CGSD ETF

$25.34

AUM$2.8B

TER0.25%

Holdings2,146

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CGSD ETF

$25.34

Capital Group Short Duration Income ETF

AUM$2.8B

TER0.25%

Holdings2,146

See how much of CGSD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CGSD holds 20.4% of its assets in its 10 largest positions as of Sep 12, 2026. CGSD is Capital Group Short Duration Income ETF.

Showing the top 10 of 2,146 holdings · as of Sep 12, 2026

Top 10 weight

20.41%

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	8.77%	8.8%	2,435,201	$243.50M	-	-
2	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	4.97%	13.7%	141,776,010	$138.02M	Financials	Thrifts
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.375%	1.29%	15.0%	36,100,000	$35.75M
4	—	Freddie Mac Pool,6,2055-05-01	1.23%	16.3%	34,088,211	$34.14M
5	—	Fannie Mae Or Freddie Mac 6	1.19%	17.4%	33,211,000	$33.15M
6	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	1.08%	18.5%	29,922,435	$29.97M
7	Debt	Ford Motor Cred	0.49%	19.0%	13,432,000	$13.49M
8	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.49%	19.5%	13,521,000	$13.63M
9	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	0.47%	20.0%	12,229,000	$13.03M
10	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	0.43%	20.4%	11,973,000	$11.86M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionAviation TechnologyManufacturingDefense TechnologySupply ChainEnergy SecurityEnergy TransitionSocial ImpactGovernance & Ethics

CGSD ETF Top Holdings

CGSD holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 8.8%, Fannie Mae Or Freddie Mac 2050-10-01 at 5.0%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 1.3%.

CGSD portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 32.2%.

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	8.77%
2	FNCL 5.5 10/11	Fannie Mae Or Freddie Mac 2050-10-01	Financials	4.97%
3	-	United States Treasury Notes 4.375% 4.375 09/15/2029	Other	1.29%
4	FR SD8534	Freddie Mac Pool,6,2055-05-01	Financials	1.23%
5	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	1.19%
6	FR SD8525	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	Financials	1.08%
7	F 5.85 05/17/27	Ford Motor Cred 5.85% 05/17/27	Financials	0.49%
8	BA 6.259 05/01/27	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	Industrials	0.49%
9	PEMEX 8.75 06/02/29	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	Energy	0.47%
10	IMBLN 4.5 06/30/28 1	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	Financials	0.43%

CGSD ETF

CGSD ETF Top Holdings

Compare CGSD

Holdings Distribution