Total Holdings
1,072
Portfolio diversification across 1,072 positions
CGSD
(NYSEARCA)Capital Group Short Duration Income ETF
$25.71-- (--)
Loading... - Market loading
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
$2.41B
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 8.90% |
| 2 | F FNCL.5.5 8.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Stock | 4.02% |
| 3 | F FR.SD8534 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | Stock | 1.48% |
| 4 | F FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | Stock | 1.30% |
| 5 | B BA.6.259 05.01.27 | BOEING CO/THE SR UNSECURED 05/27 6.259 | Stock | 0.57% |
| 6 | F F.5.85 05.17.27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | Stock | 0.56% |
| 7 | F FNCL.6 8.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | Stock | 0.56% |
| 8 | I IMBLN.4.5 06.30.28 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | Stock | 0.47% |
| 9 | J JPM.V5.04 01.23.28 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | Stock | 0.47% |
| 10 | P PEMEX.6.5 03.13.27 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | Stock | 0.46% |
| 11 | F FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | Stock | 0.46% |
| 12 | P PEMEX.8.75 06.02.29 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | Stock | 0.46% |
| 13 | E EIX.5.85 11.01.27 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | Stock | 0.43% |
| 14 | B BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | Stock | 0.42% |
| 15 | C C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | Stock | 0.39% |
| 16 | F FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | Stock | 0.39% |
| 17 | M MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | Stock | 0.39% |
| 18 | P PCG.4.65 08.01.28 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | Stock | 0.37% |
| 19 | B BRO.4.7 06.23.28 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | Stock | 0.37% |
| 20 | T T.4.4 04.30.31 | AT+T INC SR UNSECURED 04/31 4.4 | Stock | 0.37% |
| 21 | B BRKHEC.4.65 04.15.29 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | Stock | 0.36% |
| 22 | I INTC.4.65 06.01.31 | INTEL CORP SR UNSECURED 06/31 4.65 | Stock | 0.35% |
| 23 | C CLAST.2026-2A A | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A | Stock | 0.35% |
| 24 | M MERIT.2026-1A A | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A | Stock | 0.34% |
| 25 | A ALLEG.2020-1AR A1R2 | ALLEGRO CLO LTD ALLEG 2020 1AR A1R2 144A | Stock | 0.34% |
Frequently Asked Questions About Capital Group Short Duration Income ETF Holdings
What are the top holdings in CGSD?
Capital Group Short Duration Income ETF (CGSD) holds 1072 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGSD's holdings table to analyze concentration risk.
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 1072 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.