Capital Group Short Durat... (CGSD)
AMEX: CGSD
· Real-Time Price · USD
26.00
-0.02 (-0.06%)
At close: Oct 02, 2025, 10:54 AM
CGSD Holdings List
As of Aug 26, 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
1.61B
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | - | - | 704.14K | 4.00% |
| 2 | Fed hm ln pc po... | - | - | 50.47M | 3.31% | |
| 3 | Fed hm ln pc po... | - | - | 44.02M | 2.89% | |
| 4 | Fnma tba 30 yr ... | - | - | 28.93M | 1.90% | |
| 5 | Fnma pool ma570... | - | - | 14.16M | 0.93% | |
| 6 | Charter comm op... | - | - | 13.97M | 0.91% | |
| 7 | Fed hm ln pc po... | - | - | 13.33M | 0.86% | |
| 8 | Fed hm ln pc po... | - | - | 11.99M | 0.77% | |
| 9 | Us dollar | - | - | 0 | 0.74% | |
| 10 | Bank of america... | - | - | 8.43M | 0.55% | |
| 11 | Boeing co sr un... | - | - | 8.59M | 0.55% | |
| 12 | Wells fargo + c... | - | - | 8.07M | 0.53% | |
| 13 | Jpmorgan chase ... | - | - | 7.86M | 0.51% | |
| 14 | Truist financia... | - | - | 7.58M | 0.49% | |
| 15 | Onslow bay fina... | - | - | 7.57M | 0.49% | |
| 16 | Bpce sa 144a 10... | - | - | 7.06M | 0.46% | |
| 17 | Morgan stanley ... | - | - | 6.98M | 0.46% | |
| 18 | Rtx corp sr uns... | - | - | 6.93M | 0.45% | |
| 19 | At+t inc sr uns... | - | - | 6.87M | 0.43% | |
| 20 | Amgen inc sr un... | - | - | 6.83M | 0.43% |
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