CGSD ETF

$25.36

AUM$2.9B

TER0.25%

Holdings1,018

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CGSD ETF

$25.36

Capital Group Short Duration Income ETF

AUM$2.9B

TER0.25%

Holdings1,018

See how much of CGSD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGSD holds 23.0% of its assets in its 10 largest positions as of Oct 16, 2026. CGSD is Capital Group Short Duration Income ETF.

Showing the top 10 of 1,018 holdings · as of Oct 16, 2026

Top 10 weight

22.97%

CGSD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	10.32%	10.3%	2,890,867	$289.09M	-	-
2	—	Umbs, Tba	5.23%	15.6%	-	$146.41M	-	-
3	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	2.06%	17.6%	-	$57.60M	-	-
4	—	Freddie Mac Pool 6Financials · Thrifts	1.20%	18.8%	-	$33.55M	Financials	Thrifts
5	Debt	United States Treasury Notes 4.375%	1.11%	19.9%	-	$31.18M	-	-
6	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials · Thrifts	1.05%	21.0%	-	$29.46M	Financials	Thrifts
7	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.54%	21.5%	-	$15.26M	Energy	Oil & Gas
8	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	0.49%	22.0%	-	$13.73M	Consumer Disc.	Automobiles
9	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfIndustrials · Aerospace & Defense	0.49%	22.5%	-	$13.60M	Industrials	Aerospace & Defense
10	Debt	Ford Motor CredFinancials · Consumer Finance	0.48%	23.0%	-	$13.46M	Financials	Consumer Finance
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Themes in the top 10

Interest RatesMarket InfrastructureLending & CreditGlobal BankingInflation ProtectionEnergy SecurityEnergy TransitionElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturingAviation TechnologyDefense TechnologySupply Chain

CGSD ETF Top Holdings

CGSD holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 10.3%, Umbs, Tba at 5.2%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 2.1%.

CGSD portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 24.3%.

CGSD sectors provide a detailed breakdown. CGSD overlap shows how holdings compare to other funds in your portfolio.

Compare CGSD

CGSD vs SPY CGSD vs QQQ CGSD vs VOO CGSD vs VTI CGSD vs IVV CGSD vs SCHD CGSD vs VYM CGSD vs VXUS

#	Ticker	Name	Industry	Weight
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	Unknown	10.32%
2	-	Umbs, Tba	Other	5.23%
3	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	2.06%
4	FR SD8534	Freddie Mac Pool 6	Financials	1.20%
5	-	United States Treasury Notes 4.375% 4.375 09/15/2029	Other	1.11%
6	FR SD8525	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	Financials	1.05%
7	PEMEX 8.75 06/02/29	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	Energy	0.54%
8	NSANY 4.345 09/17/27	Nissan Motor Co Ltd	Consumer Discretionary	0.49%
9	BA 6.259 05/01/27	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	Industrials	0.49%
10	F 5.85 05/17/27	Ford Motor Cred 5.85% 05/17/27	Financials	0.48%

CGSD ETF

CGSD ETF Top Holdings

Compare CGSD

Holdings Distribution