Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · IEX Real-Time Price · USD
25.45
-0.02 (-0.08%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.08%
Assets $322.82M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.13
Dividend Yield 4.43%
Ex-Dividend Date Dec 28, 2023
Payout Ratio n/a
1-Year Return +0.37%
Volume 64,811
Open 25.52
Previous Close 25.47
Day's Range 25.42 - 25.52
52-Week Low 24.97
52-Week High 25.94
Beta n/a
Holdings 502
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
Stock Exchange NYSEARCA
Ticker Symbol CGSD
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.1293 Jan 2, 2024
Nov 30, 2023 $0.0938 Dec 4, 2023
Oct 31, 2023 $0.1115 Nov 2, 2023
Sep 29, 2023 $0.0957 Oct 3, 2023
Aug 31, 2023 $0.1033 Sep 5, 2023
Jul 31, 2023 $0.0919 Aug 2, 2023
Full Dividend History

News

What's Inside Active Bond ETFs

In the three-year period ended 2022, 48% of actively managed investment-grade intermediate fixed income mutual funds outperformed the Bloomberg US Aggregate Bond Index, per the SPIVA Scorecard. This c...

Other symbols: BINCBONDFBNDICSHMUSI
5 months ago - ETF Trends

NYSE's ETF Leaders: Capital Group's Asad Jamil

At Exchange 2023, Asad Jamil, regional vice president, ETF specialist at Capitol Group, said that after 2022 “was the first time in 45 years in which we saw stocks and bonds both decline in tandem,” a...

8 months ago - ETF Trends

Capital Group to Add New Global, Balanced ETFs to Popular Suite

After an impressive first year as an ETF provider, during which it crossed the $7 billion in assets-under-management mark, Capital Group yesterday filed for three new actively managed ETFs.

9 months ago - ETF Trends

Capital Group Has Impressive First ETF Year

In late February 2022, Capital Group launched its first six actively managed ETFs, and wow, what a first year it has been. The firm, which is well known for the American Funds mutual fund lineup, cros...

Other symbols: CGDVCGGOCGGRCGXU
11 months ago - ETF Trends

Capital Group Unveils Active Bond ETFs

Industry newcomer adding hands-on options as investors seek shelter.

Other symbols: CGMS
1 year ago - ETFcom

Capital Group Launches Three Active Bond ETFs

Capital Group launched three active bond exchange traded funds on the New York Stock Exchange today. The three new strategies are: The Capital Group Short Duration Income ETF (NYSE Arca: CGSD), a shor...

Other symbols: CGMSCGMU
1 year ago - ETF Trends