Capital Group Short Durat... (CGSD)
AMEX: CGSD
· Real-Time Price · USD
26.04
-0.01 (-0.02%)
At close: Aug 25, 2025, 3:59 PM
26.04
0.00%
After-hours: Aug 25, 2025, 05:51 PM EDT
CGSD Holdings List
As of Aug 25, 2025
The Capital Group Short Duration Income ETF is an equity ETF with a total of 884 individual holdings.
The top holdings are Capital group central cash fun capital group cntrl csh m at 4.00%, Fed hm ln pc pool sd8534 fr 05/55 fixed 6 at 3.31%, Fed hm ln pc pool sd8525 fr 04/55 fixed 6 at 2.89%, Fnma tba 30 yr 6 single family mortgage at 1.90%, and Fnma pool ma5701 fn 05/55 fixed 6 at 0.93%.
884
16.86%
Fixed Income
1.49B
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 704.14K | 4.00% |
| 2 | Fed hm ln pc po... | n/a | n/a | 50.47M | 3.31% | |
| 3 | Fed hm ln pc po... | n/a | n/a | 44.02M | 2.89% | |
| 4 | Fnma tba 30 yr ... | n/a | n/a | 28.93M | 1.90% | |
| 5 | Fnma pool ma570... | n/a | n/a | 14.16M | 0.93% | |
| 6 | Charter comm op... | n/a | n/a | 13.97M | 0.91% | |
| 7 | Fed hm ln pc po... | n/a | n/a | 13.33M | 0.86% | |
| 8 | Fed hm ln pc po... | n/a | n/a | 11.99M | 0.77% | |
| 9 | Us dollar | n/a | n/a | 0 | 0.74% | |
| 10 | Bank of america... | n/a | n/a | 8.43M | 0.55% | |
| 11 | Boeing co sr un... | n/a | n/a | 8.59M | 0.55% | |
| 12 | Wells fargo + c... | n/a | n/a | 8.07M | 0.53% | |
| 13 | Jpmorgan chase ... | n/a | n/a | 7.86M | 0.51% | |
| 14 | Truist financia... | n/a | n/a | 7.58M | 0.49% | |
| 15 | Onslow bay fina... | n/a | n/a | 7.57M | 0.49% | |
| 16 | Bpce sa 144a 10... | n/a | n/a | 7.06M | 0.46% | |
| 17 | Morgan stanley ... | n/a | n/a | 6.98M | 0.46% | |
| 18 | Rtx corp sr uns... | n/a | n/a | 6.93M | 0.45% | |
| 19 | At+t inc sr uns... | n/a | n/a | 6.87M | 0.43% | |
| 20 | Amgen inc sr un... | n/a | n/a | 6.83M | 0.43% | |
| 21 | Pnc financial s... | n/a | n/a | 6.36M | 0.42% | |
| 22 | Baxter internat... | n/a | n/a | 6.71M | 0.42% | |
| 23 | L3harris tech i... | n/a | n/a | 6.18M | 0.40% | |
| 24 | Verus securitiz... | n/a | n/a | 5.97M | 0.39% | |
| 25 | Canadian imperi... | n/a | n/a | 5.89M | 0.38% | |
| 26 | Boeing co/the s... | n/a | n/a | 5.72M | 0.38% | |
| 27 | Equinix inc sr ... | n/a | n/a | 5.97M | 0.38% | |
| 28 | Altria group in... | n/a | n/a | 5.7M | 0.37% | |
| 29 | Fifth third ban... | n/a | n/a | 5.63M | 0.36% | |
| 30 | Caixabank sa 14... | n/a | n/a | 5.51M | 0.36% | |
| 31 | Ford motor cred... | n/a | n/a | 5.48M | 0.36% | |
| 32 | Nrz excess spre... | n/a | n/a | 5.41M | 0.35% | |
| 33 | Teva pharmaceut... | n/a | n/a | 5.57M | 0.35% | |
| 34 | Bravo residenti... | n/a | n/a | 5.36M | 0.35% | |
| 35 | Southern cal ed... | n/a | n/a | 5.01M | 0.33% | |
| 36 | Aon north ameri... | n/a | n/a | 5.08M | 0.33% | |
| 37 | Ford motor cred... | n/a | n/a | 5.03M | 0.33% | |
| 38 | Avant credit ca... | n/a | n/a | 5M | 0.32% | |
| 39 | Achv abs trust ... | n/a | n/a | 5M | 0.32% | |
| 40 | Pacific gas + e... | n/a | n/a | 4.88M | 0.32% | |
| 41 | Farmer mac agri... | n/a | n/a | 4.88M | 0.32% | |
| 42 | Onslow bay fina... | n/a | n/a | 4.88M | 0.32% | |
| 43 | Microchip techn... | n/a | n/a | 4.83M | 0.31% | |
| 44 | Wells fargo + c... | n/a | n/a | 4.75M | 0.31% | |
| 45 | Jpmorgan chase ... | n/a | n/a | 4.79M | 0.31% | |
| 46 | Swch commercial... | n/a | n/a | 4.78M | 0.31% | |
| 47 | Diamondback ene... | n/a | n/a | 4.68M | 0.30% | |
| 48 | General motors ... | n/a | n/a | 4.73M | 0.30% | |
| 49 | Deutsche bank n... | n/a | n/a | 4.81M | 0.30% | |
| 50 | Arthur j gallag... | n/a | n/a | 4.64M | 0.30% | |
| 51 | Lloyds banking ... | n/a | n/a | 4.57M | 0.30% | |
| 52 | Imperial brands... | n/a | n/a | 4.56M | 0.29% | |
| 53 | Southern cal ed... | n/a | n/a | 4.56M | 0.29% | |
| 54 | Xcel energy inc... | n/a | n/a | 4.56M | 0.29% | |
| 55 | Citibank na sr ... | n/a | n/a | 4.4M | 0.28% | |
| 56 | Enbridge inc co... | n/a | n/a | 4.33M | 0.28% | |
| 57 | Toronto dominio... | n/a | n/a | 4.32M | 0.28% | |
| 58 | Goldman sachs g... | n/a | n/a | 4.07M | 0.27% | |
| 59 | Fnma pool ma544... | n/a | n/a | 4.17M | 0.27% | |
| 60 | The huntington ... | n/a | n/a | 4.18M | 0.27% | |
| 61 | Natwest group p... | n/a | n/a | 4.09M | 0.27% | |
| 62 | T mobile usa in... | n/a | n/a | 4.19M | 0.27% | |
| 63 | The campbells c... | n/a | n/a | 4.08M | 0.27% | |
| 64 | Bx trust bx 202... | n/a | n/a | 4M | 0.26% | |
| 65 | Fs trust fs 202... | n/a | n/a | 4M | 0.26% | |
| 66 | Boca commercial... | n/a | n/a | 4M | 0.26% | |
| 67 | Trinitas clo lt... | n/a | n/a | 4M | 0.26% | |
| 68 | Space coast cre... | n/a | n/a | 3.9M | 0.25% | |
| 69 | Us treasury n/b... | n/a | n/a | 3.88M | 0.25% | |
| 70 | Occidental petr... | n/a | n/a | 3.84M | 0.25% | |
| 71 | Mfra trust mfra... | n/a | n/a | 3.88M | 0.25% | |
| 72 | Cascade funding... | n/a | n/a | 3.84M | 0.25% | |
| 73 | Bx trust bx 202... | n/a | n/a | 3.8M | 0.25% | |
| 74 | Met life glob f... | n/a | n/a | 3.88M | 0.25% | |
| 75 | Bravo residenti... | n/a | n/a | 3.78M | 0.24% | |
| 76 | Nelnet student ... | n/a | n/a | 3.75M | 0.24% | |
| 77 | Brown + brown i... | n/a | n/a | 3.75M | 0.24% | |
| 78 | Onslow bay fina... | n/a | n/a | 3.75M | 0.24% | |
| 79 | Pnc financial s... | n/a | n/a | 3.77M | 0.24% | |
| 80 | Fnma pool ma529... | n/a | n/a | 3.75M | 0.24% | |
| 81 | Hertz vehicle f... | n/a | n/a | 3.71M | 0.24% | |
| 82 | Cvs health corp... | n/a | n/a | 3.75M | 0.24% | |
| 83 | Hudson yards hy... | n/a | n/a | 3.63M | 0.24% | |
| 84 | Bank of montrea... | n/a | n/a | 3.6M | 0.24% | |
| 85 | Scf equipment t... | n/a | n/a | 3.57M | 0.23% | |
| 86 | Affirm inc affr... | n/a | n/a | 3.62M | 0.23% | |
| 87 | Amgen inc sr un... | n/a | n/a | 3.54M | 0.23% | |
| 88 | Tricolor auto s... | n/a | n/a | 3.6M | 0.23% | |
| 89 | Ubs group ag sr... | n/a | n/a | 3.65M | 0.23% | |
| 90 | Ala trust ala 2... | n/a | n/a | 3.55M | 0.23% | |
| 91 | Petroleos mexic... | n/a | n/a | 3.57M | 0.23% | |
| 92 | Frontier issuer... | n/a | n/a | 3.52M | 0.23% | |
| 93 | Citibank na sr ... | n/a | n/a | 3.5M | 0.23% | |
| 94 | Post road equip... | n/a | n/a | 3.45M | 0.23% | |
| 95 | Bank of america... | n/a | n/a | 3.38M | 0.22% | |
| 96 | Bx trust bx 202... | n/a | n/a | 3.36M | 0.22% | |
| 97 | Onslow bay fina... | n/a | n/a | 3.43M | 0.22% | |
| 98 | Synopsys inc sr... | n/a | n/a | 3.4M | 0.22% | |
| 99 | Verdant receiva... | n/a | n/a | 3.36M | 0.22% | |
| 100 | Petroleos mexic... | n/a | n/a | 3.5M | 0.22% | |
| 101 | Broadcom inc co... | n/a | n/a | 3.4M | 0.22% | |
| 102 | World financial... | n/a | n/a | 3.37M | 0.22% | |
| 103 | Ford motor cred... | n/a | n/a | 3.38M | 0.22% | |
| 104 | Fnma pool fa044... | n/a | n/a | 3.34M | 0.21% | |
| 105 | Achv abs trust ... | n/a | n/a | 3.31M | 0.21% | |
| 106 | Mars inc sr uns... | n/a | n/a | 3.23M | 0.21% | |
| 107 | Thompson park c... | n/a | n/a | 3.23M | 0.21% | |
| 108 | Verus securitiz... | n/a | n/a | 3.16M | 0.21% | |
| 109 | Hca inc company... | n/a | n/a | 3.15M | 0.21% | |
| 110 | Nmef funding ll... | n/a | n/a | 3.18M | 0.20% | |
| 111 | Verus securitiz... | n/a | n/a | 3.16M | 0.20% | |
| 112 | Wells fargo + c... | n/a | n/a | 3.15M | 0.20% | |
| 113 | Pacific gas + e... | n/a | n/a | 3.11M | 0.20% | |
| 114 | Brown + brown i... | n/a | n/a | 3.1M | 0.20% | |
| 115 | Durst commercia... | n/a | n/a | 3.06M | 0.20% | |
| 116 | Gls auto receiv... | n/a | n/a | 3M | 0.20% | |
| 117 | Onslow bay fina... | n/a | n/a | 3.04M | 0.20% | |
| 118 | Hertz vehicle f... | n/a | n/a | 3M | 0.20% | |
| 119 | Fed hm ln pc po... | n/a | n/a | 2.97M | 0.20% | |
| 120 | Gls auto receiv... | n/a | n/a | 3M | 0.20% | |
| 121 | Philip morris i... | n/a | n/a | 3M | 0.20% | |
| 122 | Cascade funding... | n/a | n/a | 3.08M | 0.19% | |
| 123 | Westlake automo... | n/a | n/a | 3M | 0.19% | |
| 124 | Bridgecrest len... | n/a | n/a | 3M | 0.19% | |
| 125 | Bridgecrest len... | n/a | n/a | 3M | 0.19% | |
| 126 | Pfs financing c... | n/a | n/a | 2.97M | 0.19% | |
| 127 | Intown mortgage... | n/a | n/a | 3M | 0.19% | |
| 128 | Affirm inc affr... | n/a | n/a | 3M | 0.19% | |
| 129 | Parallel ltd pa... | n/a | n/a | 3M | 0.19% | |
| 130 | Citigroup inc s... | n/a | n/a | 2.95M | 0.19% | |
| 131 | Fed hm ln pc po... | n/a | n/a | 2.93M | 0.19% | |
| 132 | Avis budget ren... | n/a | n/a | 2.92M | 0.19% | |
| 133 | Hertz vehicle f... | n/a | n/a | 2.92M | 0.19% | |
| 134 | Lloyds banking ... | n/a | n/a | 2.88M | 0.19% | |
| 135 | Citigroup inc s... | n/a | n/a | 2.9M | 0.19% | |
| 136 | Verizon master ... | n/a | n/a | 2.83M | 0.19% | |
| 137 | Synchrony card ... | n/a | n/a | 2.83M | 0.18% | |
| 138 | Verus securitiz... | n/a | n/a | 2.85M | 0.18% | |
| 139 | Futures usd cit... | n/a | n/a | 2.82M | 0.18% | |
| 140 | Caixabank sa 14... | n/a | n/a | 2.8M | 0.18% | |
| 141 | Fnma pool ma561... | n/a | n/a | 2.77M | 0.18% | |
| 142 | Philip morris i... | n/a | n/a | 2.8M | 0.18% | |
| 143 | Apollo aviation... | n/a | n/a | 2.73M | 0.18% | |
| 144 | Jpmorgan chase ... | n/a | n/a | 2.69M | 0.18% | |
| 145 | Atlx trust atlx... | n/a | n/a | 2.86M | 0.18% | |
| 146 | Equinix inc sr ... | n/a | n/a | 2.76M | 0.18% | |
| 147 | Jpmorgan chase ... | n/a | n/a | 2.71M | 0.18% | |
| 148 | Goldman sachs g... | n/a | n/a | 2.69M | 0.17% | |
| 149 | Citigroup inc s... | n/a | n/a | 2.65M | 0.17% | |
| 150 | Gls auto receiv... | n/a | n/a | 2.65M | 0.17% |