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Capital Group Short Duration Income ETF (CGSD) Holdings List

$25.62 +0.02 (+0.08%)
As of 04:10 PM Eastern
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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, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, and FED HM LN PC POOL SD8534 FR 05/55 FIXED 6. The top 25 CGSD holdings ordered by weight make up 25.87% 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

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A8.56%2,127,862
2FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A5.68%141,776,010
3FED HM LN PC POOL SD8534 FR 05/55 FIXED 6N/A1.41%34,483,490
4FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A1.24%30,261,561
5US TREASURY N/B 07/29 4.125N/A0.65%16,200,000
6BOEING CO/THE SR UNSECURED 05/27 6.259N/A0.55%13,521,000
7FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.54%13,211,000
8FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85N/A0.54%13,332,000
9PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75N/A0.48%11,104,000
10IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5N/A0.45%11,283,000
11JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.45%11,263,000
12FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.44%10,887,690
13PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5N/A0.44%10,812,000
14PACIFICORP 1ST MORTGAGE 04/29 4.65N/A0.43%10,661,000
15SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85N/A0.41%10,114,000
16BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.40%9,884,000
17CITIGROUP INC SR UNSECURED 03/29 VARN/A0.38%9,350,000
18MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.38%9,331,000
19FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.37%9,318,223
20PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65N/A0.36%8,849,000
21AT+T INC SR UNSECURED 04/31 4.4N/A0.35%9,000,000
22BROWN + BROWN INC SR UNSECURED 06/28 4.7N/A0.35%8,800,000
23CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144AN/A0.34%8,571,565
24INTEL CORP SR UNSECURED 06/31 4.65N/A0.34%8,501,000
25MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144AN/A0.33%8,349,050

CGSD Geographic Exposure

CGSD's largest geographic exposure is United States at 98.8%, followed by Ireland at 0.1%.

  • United States
    98.8%
  • Ireland
    0.1%
  • Germany
    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 11.1%, followed by Energy at 0.5%.

  • Financials
    11.1%
  • Energy
    0.5%
  • Health Care
    0.4%
  • Utilities
    0.3%
  • Communications
    0.2%

CGSD Industry Exposure

CGSD's largest industry exposure is Thrifts & Mortgage Finance at 10.4%, followed by Capital Markets at 0.5%.

  • Thrifts & Mortgage Finance
    10.4%
  • Capital Markets
    0.5%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Banks
    0.1%

CGSD Sub-Industry Exposure

CGSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.4%, followed by Investment Banking & Brokerage at 0.5%.

  • Thrifts & Mortgage Finance
    10.4%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.3%
  • Diversified Capital Markets
    0.1%
  • Diversified Banks
    0.1%

CGSD Coupon Exposure

CGSD's largest coupon exposure is 4-6 at 78.3%, followed by 6-8 at 12.7%.

  • 4-6
    78.3%
  • 6-8
    12.7%
  • 2-4
    4.2%
  • 0-2
    1.2%
  • 8-10
    0.6%

CGSD Maturity Exposure

CGSD's largest maturity exposure is 5-10 at 24.7%, followed by 3-5 at 23.0%.

  • 5-10
    24.7%
  • 3-5
    23.0%
  • 30+
    15.1%
  • 1-3
    15.0%
  • 20-30
    9.2%
  • 15-20
    4.3%
  • 10-15
    4.2%
  • 0-1
    1.4%

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MarketBeat tracks Capital Group Short Duration Income ETF holdings and portfolio composition, last updated on 9/2/2026.
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