CGSD

Capital Group Short Duration Income ETF

CGSD | AMEX

Price Alert

$25.42

-$0.06 (-0.24%)

At close: Oct 30, 2026, 4:00 PM ET

$25.42

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,066

Top 10 Holdings

14.91%

Top Sector

Government (35.81%)

Sector Allocation

Government

35.81%

Securitized

30.10%

Corporate

26.72%

Cash & Others

7.34%

Municipal

0.03%

Symbol	Name	Price	% Change	Shares	% Weight
-	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	-	5.95M	4.85%
-	NET OTHER ASSETS	-	-	5.95M	2.65%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	46.78M	1.93%
-	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	-	-	36.23M	1.52%
-	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	-	-	31.69M	1.33%
-	BOEING CO/THE SR UNSECURED 05/27 6.259	-	-	13.52M	0.56%
-	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	-	-	13.23M	0.55%
-	FNMA POOL MA5701 FN 05/55 FIXED 6	-	-	13.08M	0.55%
-	US DOLLAR	-	-	5.95M	0.50%
-	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	-	-	11.26M	0.47%
-	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	-	-	11.27M	0.47%
-	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	-	-	11.28M	0.46%
-	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	-	-	10.11M	0.42%
-	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	-	-	9.4M	0.41%
-	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	-	-	9.88M	0.41%
-	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	-	-	100K	< 0.01%
-	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	-	-	9.83M	0.41%
-	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	-	-	9.63M	0.40%
-	MORGAN STANLEY SR UNSECURED 04/28 VAR	-	-	9.33M	0.39%
-	MORGAN STANLEY SR UNSECURED 04/28 VAR	-	-	125K	< 0.01%

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