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 21.91% 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
CGSD Geographic Exposure
CGSD's largest geographic exposure is United States at 98.3%, followed by Ireland at 0.1%.
CGSD Currency Exposure
CGSD is exclusively exposed to USD.
CGSD Sector Exposure
CGSD's largest sector exposure is Financials at 9.0%, followed by Energy at 0.5%.
CGSD Industry Exposure
CGSD's largest industry exposure is Thrifts & Mortgage Finance at 8.3%, followed by Capital Markets at 0.5%.
Thrifts & Mortgage Finance
CGSD Sub-Industry Exposure
CGSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.3%, followed by Investment Banking & Brokerage at 0.4%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
CGSD Coupon Exposure
CGSD's largest coupon exposure is 4-6 at 78.8%, followed by 6-8 at 12.2%.
CGSD Maturity Exposure
CGSD's largest maturity exposure is 5-10 at 25.1%, followed by 3-5 at 22.7%.
