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Capital Group Short Duration Income ETF (CGSD) Holdings

$26.03 +0.02 (+0.08%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$26.03 0.00 (0.00%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A8.38%1,361,151
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A3.27%51,935,000
3FED HM LN PC POOL SD8534 FR 05/55 FIXED 6N/A3.15%49,958,643
4FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A2.73%43,328,125
5FNMA POOL MA5701 FN 05/55 FIXED 6N/A0.88%14,028,234
6FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.82%13,235,715
7FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.74%11,893,171
8BOEING CO SR UNSECURED 02/26 2.196N/A0.61%10,041,000
9WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.58%9,125,000
10BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.55%8,734,000
11JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.54%8,663,000
12MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.51%8,031,000
13BOEING CO/THE SR UNSECURED 05/27 6.259N/A0.48%7,571,000
14TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.48%7,776,000
15TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144AN/A0.47%7,647,000
16FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85N/A0.46%7,379,000
17AT+T INC SR UNSECURED 03/26 1.7N/A0.44%7,270,000
18BPCE SA 144A 10/27 VARN/A0.44%7,059,000
19ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144AN/A0.44%7,114,414
20RTX CORP SR UNSECURED 11/26 5.75N/A0.43%6,927,000
21AMGEN INC SR UNSECURED 02/27 2.2N/A0.42%7,031,000
22BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.42%7,010,000
23PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.40%6,355,000
24FIFTH THIRD BANK NA SR UNSECURED 01/28 VARN/A0.39%6,332,000
25L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.39%6,184,000

Geographic Exposure

  • United States
    135.4%

Currency Exposure

  • USD
    142.4%

Sector Exposure

  • Financials
    10.9%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Health Care
    0.4%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.6%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Electric Utilities
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.6%
  • Electric Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Packaged Foods & Meats
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    68.6%
  • 6-8
    21.4%
  • 2-4
    3.2%
  • 0-2
    2.5%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    39.6%
  • 5-10
    20.7%
  • 3-5
    19.3%
  • 1-3
    18.1%
  • 30+
    17.4%
  • 20-30
    10.6%
  • 15-20
    5.0%
  • 10-15
    3.5%

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This page (NYSEARCA:CGSD) was last updated on 10/11/2025 by MarketBeat.com Staff
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