Total Holdings
1,101
As of Oct 4, 2026
Capital Group Short Duration Income ETF
CGSDNYSEARCACapital GroupFixed Income
$25.40Today:- (-)1Y −2.70%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.75B
- Expense ratio
- 0.25%
- Dividend yield
- 4.48%
- Holdings
- 1,101
- 52-week range
- $25.22$26.15
- Volume (live)
- -
- Avg. volume (3M)
- 920.70K
CGSD ETF Holdings: Capital Group Short Duration Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.7%
Share of fund assets
Assets (AUM)
$2.75B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 21 of 1,101 CGSD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 4.85% |
| 2 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | Stock | 1.96% |
| 3 | FNCL.6 11.11 | Federal National Mortgage Association 6% | Stock | 1.53% |
| 4 | FR.SD8534 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.12% |
| 5 | FR.SD8525 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.99% |
| 6 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV 8.75% | Stock | 0.51% |
| 7 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.46% |
| 8 | BA.6.259 05.01.27 | Boeing Co. 6.259% | Stock | 0.46% |
| 9 | F.5.85 05.17.27 | Ford Motor Credit Company LLC 5.85% | Stock | 0.45% |
| 10 | IMBLN.4.5 06.30.28 144A | Imperial Brands Finance Plc 4.5% | Stock | 0.40% |
| 11 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 0.38% |
| 12 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos Sa De CV 6.5% | Stock | 0.38% |
| 13 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 0.38% |
| 14 | BRKHEC.4.65 04.15.29 | PacifiCorp. 4.65% | Stock | 0.37% |
| 15 | BRKHEC.4.25 03.15.29 | PacifiCorp. 4.25% | Stock | 0.36% |
| 16 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.35% |
| 17 | EIX.5.85 11.01.27 | Southern California Edison Company 5.85% | Stock | 0.34% |
| 18 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | Stock | 0.33% |
| 19 | MS.V5.652 04.13.28 MTN | Morgan Stanley 5.652% | Stock | 0.31% |
| 20 | C.V4.786 03.04.29 | Citigroup Inc. 4.786% | Stock | 0.31% |
| 21 | COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group Short Duration Income ETF Holdings
What are the top holdings in CGSD?
As of Oct 4, 2026, Capital Group Short Duration Income ETF (CGSD) holds 1,101 securities. The largest are Federal National Mortgage Association 5.5% (4.85%), United States Treasury Notes 4.375% (1.96%), Federal National Mortgage Association 6% (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGSD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.7% of CGSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CGSD's sector allocation?
The Sector Allocation chart shows how CGSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGSD invest in?
CGSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGSD ETF?
CGSD's diversification can be assessed by reviewing its 1,101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.