Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · Real-Time Price · USD
25.93
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
25.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.04%
Assets $2.18B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 83.94M
Dividend (ttm) $1.16
Dividend Yield 4.46%
Ex-Dividend Date Mar 30, 2026
Payout Ratio n/a
1-Year Return +0.17%
Volume 337,434
Open 25.93
Previous Close 25.94
Day's Range 25.91 - 25.96
52-Week Low 25.72
52-Week High 26.15
Beta 0.07
Holdings 1047
Inception Date Oct 25, 2022

About CGSD

Fund Home Page

The Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in a broad portfolio of investment grade bonds, debts, and money market instruments. The average portfolio duration is expected to be less than two years. CGSD was launched on Oct 25, 2022 and is issued by Capital Group.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol CGSD
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.0943 Mar 31, 2026
Feb 27, 2026 $0.0856 Mar 2, 2026
Jan 30, 2026 $0.0736 Feb 2, 2026
Dec 24, 2025 $0.1208 Dec 26, 2025
Nov 28, 2025 $0.0821 Dec 1, 2025
Oct 31, 2025 $0.1087 Nov 3, 2025
Full Dividend History

News

There is no news available yet.