Capital Group Short Duration Income ETF (CGSD) Holdings $26.08 +0.02 (+0.08%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$26.08 +0.01 (+0.02%) As of 09/19/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGSD HoldingsRankCompanyCurrent PriceWeightShares Held1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A6.48%1,012,8452FED HM LN PC POOL SD8534 FR 05/55 FIXED 6N/A3.28%49,958,6433FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A2.88%43,935,0004FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A2.84%43,328,1255FNMA POOL MA5701 FN 05/55 FIXED 6N/A0.92%14,028,2346FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.86%13,235,7157FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.77%11,893,1728BOEING CO SR UNSECURED 02/26 2.196N/A0.58%9,087,0009BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.56%8,634,00010WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.56%8,525,000 Get the Latest News and Ratings for CGSD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.54%8,313,00012TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.50%7,776,00013MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.49%7,431,00014TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144AN/A0.49%7,647,00015ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144AN/A0.47%7,295,46416BPCE SA 144A 10/27 VARN/A0.46%7,059,00017RTX CORP SR UNSECURED 11/26 5.75N/A0.45%6,927,00018AT+T INC SR UNSECURED 03/26 1.7N/A0.44%6,970,00019AMGEN INC SR UNSECURED 02/27 2.2N/A0.43%6,831,00020BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.43%6,910,00021BOEING CO/THE SR UNSECURED 05/27 6.259N/A0.43%6,521,00022US DOLLARN/A0.43%6,792,11223PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.42%6,355,00024FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85N/A0.40%6,229,00025L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.40%6,184,000 Geographic ExposureUnited States131.8%Currency ExposureUSD138.6%Sector ExposureFinancials10.0%Capital Markets0.6%Utilities0.5%Energy0.5%Health Care0.4%Consumer Discretionary0.2%Consumer Staples0.2%Electric Utilities0.1%Industry ExposureThrifts & Mortgage Finance9.6%Capital Markets0.6%Utilities0.5%Hotels, Restaurants & Leisure0.2%Consumer Products0.2%Electric Utilities0.1%Insurance0.1%SubIndustry ExposureThrifts & Mortgage Finance9.6%Electric Utilities0.6%Investment Banking & Brokerage0.6%Packaged Foods & Meats0.2%Distillers & Vintners0.2%Insurance Brokers0.1%Coupon Exposure4-667.5%6-822.4%0-23.1%2-42.9%8-100.1%Maturity Exposure0-137.0%5-1020.6%3-519.7%1-318.3%30+17.9%20-309.6%15-204.9%10-153.5% Related Companies and Tools Related Companies TAGG Portfolio Companies YEAR Portfolio Companies DUSB Portfolio Companies DFNM Portfolio Companies BNDW Portfolio Companies QLTA Portfolio Companies FTCB Portfolio Companies SPBO Portfolio Companies RAVI Portfolio Companies CORP Portfolio Companies This page (NYSEARCA:CGSD) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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