Capital Group Short Duration Income ETF (CGSD) Holdings List

$25.81 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does CGSD hold?

The Capital Group Short Duration Income ETF (CGSD) top stock holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, FED HM LN PC POOL SD8534 FR 05/55 FIXED 6, and FED HM LN PC POOL SD8525 FR 04/55 FIXED 6. The top 25 CGSD holdings ordered by weight make up 16.29% of the total fund. CGSD is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete CGSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGSD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	2.91%	641,647
2	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	N/A	1.74%	37,493,394
3	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	N/A	1.52%	32,714,404
4	FNMA POOL MA5701 FN 05/55 FIXED 6	N/A	0.63%	13,617,751
5	BOEING CO/THE SR UNSECURED 05/27 6.259	N/A	0.60%	13,021,000
6	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	N/A	0.58%	12,732,000
7	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.52%	11,454,248
8	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	N/A	0.51%	11,283,000
9	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	N/A	0.51%	11,263,000
10	FNMA POOL MA5879 FN 11/55 FIXED 5.5	N/A	0.50%	10,857,539
Get the Latest News and Ratings for CGSD and Related Stocks Enter 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.
11	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	N/A	0.47%	10,114,000
12	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	N/A	0.45%	9,823,415
13	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	N/A	0.45%	9,825,000
14	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	N/A	0.44%	9,584,000
15	CITIGROUP INC SR UNSECURED 03/29 VAR	N/A	0.43%	9,350,000
16	MORGAN STANLEY SR UNSECURED 04/28 VAR	N/A	0.43%	9,331,000
17	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	N/A	0.43%	8,874,000
18	FED HM LN PC POOL RQ0027 FR 07/55 FIXED 5.5	N/A	0.41%	9,001,089
19	US TREASURY N/B 03/28 3.875	N/A	0.41%	9,077,600
20	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A	N/A	0.40%	8,835,000
21	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	N/A	0.40%	8,849,000
22	AT+T INC SR UNSECURED 04/31 4.4	N/A	0.39%	8,800,000
23	BROWN + BROWN INC SR UNSECURED 06/28 4.7	N/A	0.39%	8,500,000
24	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A	N/A	0.39%	8,673,783
25	INTEL CORP SR UNSECURED 06/31 4.65	N/A	0.38%	8,501,000

CGSD Geographic Exposure

CGSD's largest geographic exposure is United States at 92.5%, followed by United Kingdom at 0.0%.

United States
92.5%

CGSD Currency Exposure

CGSD is exclusively exposed to USD.

USD
100.0%

CGSD Sector Exposure

CGSD's largest sector exposure is Financials at 5.4%, followed by Utilities at 0.4%.

Financials
5.4%
Utilities
0.4%
Health Care
0.3%

CGSD Industry Exposure

CGSD's largest industry exposure is Thrifts & Mortgage Finance at 4.5%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
4.5%
Capital Markets
0.5%
Utilities
0.3%
Consumer Finance
0.1%
Electric Utilities
0.1%
Banks
0.1%

CGSD Sub-Industry Exposure

CGSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.5%, followed by Investment Banking & Brokerage at 0.5%.

Thrifts & Mortgage Finance
4.5%
Investment Banking & Brokerage
0.5%
Electric Utilities
0.4%
Consumer Finance
0.1%
Diversified Banks
0.1%

CGSD Coupon Exposure

CGSD's largest coupon exposure is 4-6 at 77.2%, followed by 6-8 at 13.7%.

4-6
77.2%
6-8
13.7%
2-4
4.7%
0-2
1.8%
8-10
0.5%

CGSD Maturity Exposure

CGSD's largest maturity exposure is 3-5 at 24.0%, followed by 5-10 at 23.7%.

3-5
24.0%
5-10
23.7%
1-3
17.8%
20-30
12.6%
30+
8.3%
10-15
4.2%
15-20
4.2%
0-1
3.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGSD) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Group Short Duration Income ETF (CGSD) Holdings List