Total Holdings
1,017
Portfolio diversification across 1,017 positions
CGSD
(NYSEARCA)Capital Group Short Duration Income ETF
$26.11-- (--)
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CGSD ETF Holdings: Capital Group Short Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.99B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 3.48% |
| 2 | F FR.SD8534 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | Stock | 2.23% |
| 3 | F FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | Stock | 2.02% |
| 4 | F FN.MA5701 | FNMA POOL MA5701 FN 05/55 FIXED 6 | Stock | 0.81% |
| 5 | B BA.6.259 05.01.27 | BOEING CO/THE SR UNSECURED 05/27 6.259 | Stock | 0.67% |
| 6 | F F.5.85 05.17.27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | Stock | 0.64% |
| 7 | F FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | Stock | 0.63% |
| 8 | J JPM.V5.04 01.23.28 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | Stock | 0.57% |
| 9 | I IMBLN.4.5 06.30.28 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | Stock | 0.57% |
| 10 | F FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | Stock | 0.55% |
| 11 | F FN.MA5822 | FNMA POOL MA5822 FN 09/55 FIXED 5.5 | Stock | 0.54% |
| 12 | E EIX.5.85 11.01.27 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | Stock | 0.52% |
| 13 | W WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | Stock | 0.50% |
| 14 | F FR.RQ0027 | FED HM LN PC POOL RQ0027 FR 07/55 FIXED 5.5 | Stock | 0.49% |
| 15 | B BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | Stock | 0.49% |
| 16 | T TTEFP.4.248 01.13.31 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | Stock | 0.45% |
| 17 | M MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | Stock | 0.43% |
| 18 | C C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | Stock | 0.43% |
| 19 | P PCG.4.65 08.01.28 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | Stock | 0.43% |
| 20 | T T.4.4 04.30.31 | AT+T INC SR UNSECURED 04/31 4.4 | Stock | 0.42% |
| 21 | B BRO.4.7 06.23.28 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | Stock | 0.42% |
| 22 | D DB.V2.552 01.07.28 | DEUTSCHE BANK NY 01/28 VAR | Stock | 0.40% |
| 23 | T TFC.V6.047 06.08.27 MTN | TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | Stock | 0.39% |
| 24 | T T.1.7 03.25.26 | AT+T INC SR UNSECURED 03/26 1.7 | Stock | 0.38% |
| 25 | P PCG.5 06.04.28 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | Stock | 0.38% |