CGSD ETF

$25.72

AUM$2.5B

TER0.25%

Holdings2,146

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CGSD ETF

$25.72

Capital Group Short Duration Income ETF

AUM$2.5B

TER0.25%

Holdings2,146

See how much of CGSD you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

89.5%

Gross exposure

102.1%

Long

95.8%

Short

-6.3%

Cash & collateral

8.9%

As of Jul 27, 2026

Showing the top 10 of 2,146 holdings · as of Jul 27, 2026

CGSD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	8.86%	8.9%	2,128,668	$212.82M	-	-
2	—	Tba Umbs Single 5.5%Financials · Thrifts	4.00%	12.9%	96,776,010	$96.09M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool,6,2055-05-01	1.48%	14.3%	34,967,823	$35.45M
4	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	1.29%	15.6%	30,598,157	$31.02M
5	—	Boeing Co/The Corp. Note	0.57%	16.2%	13,521,000	$13.68M
6	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.56%	16.8%	13,211,000	$13.38M
7	—	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	0.56%	17.3%	13,332,000	$13.41M
8	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	0.47%	17.8%	11,283,000	$11.22M
9	—	JPMorgan Chase 5.04 1/28	0.47%	18.3%	11,263,000	$11.29M
10	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	0.46%	18.7%	10,454,000	$11.10M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAviation TechnologyManufacturingDefense TechnologySupply ChainAsset ManagementSocial ImpactGovernance & EthicsHealth & WellnessDigital Banking

CGSD ETF Top Holdings

CGSD holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Capital Group Central Cash Fund at 8.9%, Tba Umbs Single 5.5% at 4.0%, Freddie Mac Pool,6,2055-05-01 at 1.5%.

CGSD portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 33.9%.

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 Fund	Unknown	8.86%
2	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	4.00%
3	FR SD8534	Freddie Mac Pool,6,2055-05-01	Financials	1.48%
4	FR SD8525	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	Financials	1.29%
5	BA 6.259 05/01/27	Boeing Co/The Corp. Note	Industrials	0.57%
6	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	0.56%
7	F 5.85 05/17/27	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	Financials	0.56%
8	IMBLN 4.5 06/30/28 1	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	Financials	0.47%
9	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 1/28	Financials	0.47%
10	PEMEX 8.75 06/02/29	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	Energy	0.46%

CGSD ETF

CGSD ETF Top Holdings

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Holdings Distribution