Capital Group Short Duration Income ETF (CGSD) Holdings List

$25.78 0.00 (0.00%)

As of 05/22/2026 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 17.07% 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	3.43%	766,650
2	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	N/A	1.66%	36,229,977
3	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	N/A	1.45%	31,685,343
4	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.07%	23,776,000
5	BOEING CO/THE SR UNSECURED 05/27 6.259	N/A	0.62%	13,521,000
6	FNMA POOL MA5701 FN 05/55 FIXED 6	N/A	0.60%	13,084,952
7	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	N/A	0.60%	13,232,000
8	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.51%	11,265,628
9	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	N/A	0.51%	11,263,000
10	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	N/A	0.50%	11,283,000
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11	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	N/A	0.46%	10,114,000
12	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	N/A	0.44%	9,834,000
13	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	N/A	0.44%	9,074,000
14	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	N/A	0.44%	9,825,000
15	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	N/A	0.43%	9,628,215
16	CITIGROUP INC SR UNSECURED 03/29 VAR	N/A	0.42%	9,350,000
17	MORGAN STANLEY SR UNSECURED 04/28 VAR	N/A	0.42%	9,331,000
18	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	N/A	0.40%	8,849,000
19	AT+T INC SR UNSECURED 04/31 4.4	N/A	0.39%	8,800,000
20	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A	N/A	0.39%	8,835,000
21	US TREASURY N/B 04/28 3.75	N/A	0.39%	8,725,000
22	BROWN + BROWN INC SR UNSECURED 06/28 4.7	N/A	0.38%	8,500,000
23	INTEL CORP SR UNSECURED 06/31 4.65	N/A	0.38%	8,501,000
24	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A	N/A	0.38%	8,673,783
25	DEUTSCHE BANK NY 01/28 VAR	N/A	0.36%	8,035,000

CGSD Geographic Exposure

CGSD's largest geographic exposure is United States at 93.2%, followed by United Kingdom at 0.0%.

United States
93.2%

CGSD Currency Exposure

CGSD is exclusively exposed to USD.

USD
100.0%

CGSD Sector Exposure

CGSD's largest sector exposure is Financials at 6.1%, followed by Utilities at 0.4%.

Financials
6.1%
Utilities
0.4%
Health Care
0.3%

CGSD Industry Exposure

CGSD's largest industry exposure is Thrifts & Mortgage Finance at 5.2%, followed by Capital Markets at 0.6%.

Thrifts & Mortgage Finance
5.2%
Capital Markets
0.6%
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 5.2%, followed by Investment Banking & Brokerage at 0.6%.

Thrifts & Mortgage Finance
5.2%
Investment Banking & Brokerage
0.6%
Electric Utilities
0.4%
Consumer Finance
0.1%
Diversified Banks
0.1%

CGSD Coupon Exposure

CGSD's largest coupon exposure is 4-6 at 77.5%, followed by 6-8 at 12.7%.

4-6
77.5%
6-8
12.7%
2-4
5.0%
0-2
1.7%
8-10
0.5%

CGSD Maturity Exposure

CGSD's largest maturity exposure is 5-10 at 24.4%, followed by 3-5 at 24.0%.

5-10
24.4%
3-5
24.0%
1-3
17.3%
20-30
11.2%
30+
9.5%
10-15
4.4%
15-20
4.1%
0-1
2.4%

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This page (NYSEARCA:CGSD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Capital Group Short Duration Income ETF (CGSD) Holdings List