Capital Group Short Duration Income ETF (CGSD) Holdings List

CGSD Geographic Exposure

CGSD's largest geographic exposure is United States at 94.6%, followed by Ireland at 0.1%.

• United States

  94.6%
• Ireland

  0.1%

CGSD Currency Exposure

CGSD is exclusively exposed to USD.

• USD

  100.0%

CGSD Sector Exposure

CGSD's largest sector exposure is Financials at 5.8%, followed by Utilities at 0.4%.

• Financials

  5.8%
• Utilities

  0.4%
• Health Care

  0.3%
• Energy

  0.1%
• Communications

  0.1%

CGSD Industry Exposure

CGSD's largest industry exposure is Thrifts & Mortgage Finance at 5.1%, followed by Capital Markets at 0.5%.

• Thrifts & Mortgage Finance

  5.1%
• Capital Markets

  0.5%
• Utilities

  0.3%
• Electric Utilities

  0.1%
• Banks

  0.1%

CGSD Sub-Industry Exposure

CGSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.1%, followed by Investment Banking & Brokerage at 0.5%.

• Thrifts & Mortgage Finance

  5.1%
• Investment Banking & Brokerage

  0.5%
• Electric Utilities

  0.4%
• Diversified Banks

  0.1%

CGSD Coupon Exposure

CGSD's largest coupon exposure is 4-6 at 79.5%, followed by 6-8 at 11.9%.

• 4-6

  79.5%
• 6-8

  11.9%
• 2-4

  4.2%
• 0-2

  1.5%
• 8-10

  0.5%

CGSD Maturity Exposure

CGSD's largest maturity exposure is 5-10 at 25.5%, followed by 3-5 at 24.4%.

• 5-10

  25.5%
• 3-5

  24.4%
• 1-3

  16.3%
• 30+

  11.0%
• 20-30

  10.2%
• 15-20

  4.2%
• 10-15

  4.1%
• 0-1

  1.9%