Capital Group Short Duration Income ETF (CGSD) Holdings $26.08 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$26.08 0.00 (-0.02%) As of 04:51 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/A4.11%610,7152FED HM LN PC POOL SD8534 FR 05/55 FIXED 6N/A3.46%50,466,4843FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A3.02%44,023,5764FNMA POOL MA5701 FN 05/55 FIXED 6N/A0.97%14,162,4205CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.96%13,969,0006FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.90%13,333,7297FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.81%11,987,0308BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.56%8,284,0009BOEING CO SR UNSECURED 02/26 2.196N/A0.55%8,337,00010WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.54%7,875,000 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/A0.52%7,663,00012TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.52%7,576,00013ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144AN/A0.51%7,565,60214BPCE SA 144A 10/27 VARN/A0.49%7,059,00015MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.47%6,831,00016RTX CORP SR UNSECURED 11/26 5.75N/A0.47%6,927,00017AMGEN INC SR UNSECURED 02/27 2.2N/A0.45%6,831,00018AT+T INC SR UNSECURED 03/26 1.7N/A0.45%6,770,00019BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.44%6,710,00020PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.44%6,355,00021L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.42%6,184,00022CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.40%5,895,00023VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144AN/A0.40%5,975,00024ALTRIA GROUP INC COMPANY GUAR 02/28 4.875N/A0.39%5,698,00025EQUINIX INC SR UNSECURED 05/26 1.45N/A0.39%5,975,000 Geographic ExposureUnited States133.3%Currency ExposureUSD140.6%Sector ExposureFinancials9.4%Capital Markets0.6%Energy0.5%Utilities0.5%Cash or Derivatives0.4%Health Care0.4%Consumer Discretionary0.2%Consumer Staples0.2%Electric Utilities0.1%Industry ExposureThrifts & Mortgage Finance9.1%Capital Markets0.6%Utilities0.5%Cash or Derivatives0.4%Hotels, Restaurants & Leisure0.2%Consumer Products0.2%Electric Utilities0.1%Insurance0.1%SubIndustry ExposureThrifts & Mortgage Finance9.1%Electric Utilities0.6%Investment Banking & Brokerage0.6%Cash or Derivatives0.4%Packaged Foods & Meats0.2%Distillers & Vintners0.2%Insurance Brokers0.1%Coupon Exposure4-666.3%6-824.2%0-22.9%2-42.7%8-100.1%Maturity Exposure0-140.4%5-1019.8%3-519.8%1-319.2%30+18.0%20-308.9%15-205.1%10-153.7% Related Companies and Tools Related Companies YEAR Portfolio Companies TAGG Portfolio Companies DUSB Portfolio Companies RAVI Portfolio Companies BNDW Portfolio Companies DFNM Portfolio Companies FTCB Portfolio Companies CORP Portfolio Companies QLTA Portfolio Companies FSIG Portfolio Companies This page (NYSEARCA:CGSD) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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