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CGSD Stock

Summary

As of today, CGSD price is $25.84, up +0.12% on
CGSD price is currently -1.19% below its historical high of $26.15 set on
CGSD current TTM dividend yield is 4.48%
As of today, the next dividend for CGSD has not been scheduled

Profile

ETF profile for Capital Group Short Duration Income ETF (CGSD)
MetricValue
NameCapital Group Short Duration Income ETF
Assets Under Management$2B
Expense Ratio0.25%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value26K USD
Websitecapitalgroup.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CGSD Top 30 Holdings
NameTickerWeight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.80%
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
1.94%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
1.72%
FNMA POOL MA5701 FN 05/55 FIXED 6
0.71%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.63%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.61%
US DOLLAR
0.59%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.57%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.54%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.54%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.49%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.49%
FNMA POOL MA5822 FN 09/55 FIXED 5.5
0.48%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.47%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.46%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
0.45%
FED HM LN PC POOL RQ0027 FR 07/55 FIXED 5.5
0.45%
AT+T INC SR UNSECURED 04/31 4.4
0.41%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.41%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.40%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.40%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.39%
DEUTSCHE BANK NY 01/28 VAR
0.38%
NET OTHER ASSETS
0.38%
TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR
0.37%
AT+T INC SR UNSECURED 03/26 1.7
0.36%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.36%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.35%
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
0.34%
AMGEN INC SR UNSECURED 02/27 2.2
0.34%

Chart

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Capital Group Short Duration Income ETF chart

Technical Indicators

CGSD Technical Indicators
MetricDateValue
$25.84
$26.00
SMA 200 vs Price+0.63%
$25.99
SMA 50 vs Price+0.59%
0.01
$0.05
42.70
2.54%
2.07%

Dividends

CGSD Dividends
MetricDateValue
$0.09
N/AN/A
4.48%
$1.16

Country Weights

CGSD Country Weightings
CountryWeight
United States38.73%
Canada1.83%
United Kingdom1.80%
France1.10%
Spain0.56%
Mexico0.50%
Netherlands0.34%
Colombia0.28%
Saudi Arabia0.27%
Cayman Islands0.20%
Ireland0.15%
Switzerland0.13%
Australia0.11%
Japan0.08%
Chile0.07%
Singapore0.04%

FAQ

  • Does CGSD pay dividends?

    Yes, the Capital Group Short Duration Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in CGSD?

    As of today, Capital Group Short Duration Income ETF includes 1013 holdings with the most weighted are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.8%), FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 (1.94%) and FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 (1.72%)

  • What is the current assets under management for CGSD?

    Assets under management of Capital Group Short Duration Income ETF is $2B

  • What is CGSD average volume?

    Average volume of Capital Group Short Duration Income ETF is $303K

  • What is CGSD expense ratio?

    Expense ratio of Capital Group Short Duration Income ETF is 0.25%

  • What is CGSD inception date?

    Inception date of Capital Group Short Duration Income ETF is October 25, 2022

Data Sources & References

  1. CGSD Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsd
  2. CGSD Profile on Yahoo Finance finance.yahoo.com/quote/CGSD