Capital Group Short Duration Income ETF (CGSD) Holdings List

$25.40 +0.04 (+0.16%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$25.40 0.00 (0.00%)

As of 09/25/2026 07:30 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, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, and US TREASURY N/B 09/29 4.375. The top 25 CGSD holdings ordered by weight make up 30.33% 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	12.18%	3,345,257
2	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	5.29%	151,776,010
3	US TREASURY N/B 09/29 4.375	N/A	2.12%	59,250,000
4	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	N/A	1.22%	34,088,211
5	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	1.13%	31,530,799
6	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	N/A	1.07%	29,922,435
7	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	N/A	0.55%	14,224,000
8	BOEING CO/THE SR UNSECURED 05/27 6.259	N/A	0.50%	13,521,000
9	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	N/A	0.49%	13,432,000
10	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	N/A	0.44%	12,223,000
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11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	0.42%	11,680,201
12	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	N/A	0.41%	11,263,000
13	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	N/A	0.41%	11,162,000
14	PACIFICORP 1ST MORTGAGE 04/29 4.65	N/A	0.40%	11,311,000
15	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.38%	10,791,852
16	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	N/A	0.37%	10,114,000
17	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	N/A	0.36%	9,884,000
18	CITIGROUP INC SR UNSECURED 03/29 VAR	N/A	0.34%	9,350,000
19	MORGAN STANLEY SR UNSECURED 04/28 VAR	N/A	0.34%	9,331,000
20	REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375	N/A	0.33%	9,310,000
21	BROWN + BROWN INC SR UNSECURED 06/28 4.7	N/A	0.32%	8,800,000
22	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	N/A	0.32%	9,232,642
23	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	N/A	0.32%	8,849,000
24	AT+T INC SR UNSECURED 04/31 4.4	N/A	0.31%	9,000,000
25	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	N/A	0.31%	8,458,000

CGSD Geographic Exposure

CGSD's largest geographic exposure is United States at 99.5%, followed by Germany at 0.1%.

United States
99.5%
Germany
0.1%
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 10.7%, followed by Energy at 0.6%.

Financials
10.7%
Energy
0.6%
Cash or Derivatives
0.4%
Health Care
0.4%
Communications
0.3%
Utilities
0.3%

CGSD Industry Exposure

CGSD's largest industry exposure is Thrifts & Mortgage Finance at 10.0%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
10.0%
Capital Markets
0.5%
Cash or Derivatives
0.4%
Utilities
0.2%
Electric Utilities
0.1%
Diversified Telecommunication Services
0.1%

CGSD Sub-Industry Exposure

CGSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.0%, followed by Investment Banking & Brokerage at 0.5%.

Thrifts & Mortgage Finance
10.0%
Investment Banking & Brokerage
0.5%
Cash or Derivatives
0.4%
Electric Utilities
0.3%
Integrated Telecommunication Services
0.1%

CGSD Coupon Exposure

CGSD's largest coupon exposure is 4-6 at 76.8%, followed by 6-8 at 12.1%.

4-6
76.8%
6-8
12.1%
2-4
4.2%
0-2
1.5%
8-10
0.6%

CGSD Maturity Exposure

CGSD's largest maturity exposure is 3-5 at 24.9%, followed by 5-10 at 23.9%.

3-5
24.9%
5-10
23.9%
30+
14.6%
1-3
13.7%
20-30
8.4%
10-15
4.3%
15-20
4.2%
0-1
1.3%

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MarketBeat tracks Capital Group Short Duration Income ETF holdings and portfolio composition, last updated on 9/25/2026.

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Capital Group Short Duration Income ETF (CGSD) Holdings List