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Capital Group Short Duration Income ETF (CGSD) Holdings

$25.83 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 100 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A9.06%1,102,338
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A5.86%70,737,000
3FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A1.11%13,614,268
4FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A1.00%12,245,877
5TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.81%10,070,000
6US DOLLARN/A0.63%7,693,914
7BOEING CO SR UNSECURED 02/26 2.196N/A0.60%7,403,000
8CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.60%7,150,000
9TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.59%7,126,000
10RTX CORP SR UNSECURED 11/26 5.75N/A0.52%6,277,000
11AT+T INC SR UNSECURED 03/26 1.7N/A0.51%6,299,000
12BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.50%6,410,000
13BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144AN/A0.47%5,702,655
14EQUINIX INC SR UNSECURED 05/26 1.45N/A0.47%5,875,000
15NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144AN/A0.46%5,658,889
16WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.46%5,475,000
17BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.45%5,384,000
18MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.45%5,431,000
19L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.44%5,234,000
20ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144AN/A0.42%5,109,697
21ACHV ABS TRUST ACHV 2025 1PL C 144AN/A0.41%5,000,000
22AFFIRM INC AFFRM 2025 X1 A 144AN/A0.41%5,000,000
23AMGEN INC SR UNSECURED 02/27 2.2N/A0.41%5,181,000
24AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144AN/A0.41%5,000,000
25FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.41%4,903,000
26PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45N/A0.40%4,821,000
27ACHV ABS TRUST ACHV 2025 1PL B 144AN/A0.39%4,744,858
28SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.39%4,783,000
29THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144AN/A0.39%4,812,444
30TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144AN/A0.39%4,775,853
31CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.38%4,645,000
32JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.38%4,613,000
33SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9N/A0.38%4,556,000
34JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.37%4,540,000
35BPCE SA 144A 10/27 VARN/A0.36%4,323,000
36EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.36%4,359,000
37FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.36%4,325,264
38MFRA TRUST MFRA 2024 NQM2 A1 144AN/A0.36%4,351,860
39ALTRIA GROUP INC COMPANY GUAR 02/28 4.875N/A0.35%4,198,000
40PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.35%4,155,000
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41FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125N/A0.34%4,098,000
42LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VARN/A0.34%4,090,000
43ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144AN/A0.34%4,163,168
44BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144AN/A0.33%4,000,000
45FS TRUST FS 2024 HULA A 144AN/A0.33%4,000,000
46AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125N/A0.32%3,870,000
47GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A0.32%3,894,000
48NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.32%3,914,440
49ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6N/A0.31%3,710,000
50BX TRUST BX 2024 BIO2 A 144AN/A0.31%3,803,000
51CAIXABANK SA 144A 09/27 VARN/A0.31%3,746,000
52FNMA POOL MA5296 FN 03/54 FIXED 5.5N/A0.31%3,844,705
53TORONTO DOMINION BANK SR UNSECURED 12/26 4.568N/A0.31%3,720,000
54VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AN/A0.31%3,691,311
55AMGEN INC SR UNSECURED 03/28 5.15N/A0.30%3,544,000
56HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144AN/A0.30%3,709,000
57HUDSON YARDS HY 2025 SPRL A 144AN/A0.30%3,625,000
58ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144AN/A0.30%3,624,419
59SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144AN/A0.30%3,567,000
60THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2N/A0.30%3,579,000
61ALA TRUST ALA 2025 OANA A 144AN/A0.29%3,550,000
62CITIBANK NA SR UNSECURED 04/26 5.438N/A0.29%3,500,000
63PNC FINANCIAL SERVICES SR UNSECURED 01/27 VARN/A0.29%3,566,000
64BX TRUST BX 2025 BIO3 A 144AN/A0.28%3,361,000
65FIFTH THIRD BANK NA SR UNSECURED 01/28 VARN/A0.28%3,410,000
66ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144AN/A0.28%3,343,799
67POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144AN/A0.28%3,450,000
68T MOBILE USA INC COMPANY GUAR 02/26 2.25N/A0.28%3,487,000
69UBS GROUP AG SR UNSECURED 144A 02/27 VARN/A0.28%3,450,000
70WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B AN/A0.28%3,374,000
71BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOISN/A0.27%-56,900,000
72FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.27%3,195,300
73FNMA POOL FA0445 FN 01/55 FIXED VARN/A0.27%3,378,998
74MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9N/A0.27%3,331,000
75BANK OF NY MELLON CORP SR UNSECURED 07/26 VARN/A0.26%3,144,000
76CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144AN/A0.26%3,206,528
77CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908N/A0.26%3,187,000
78FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGEN/A0.26%3,127,000
79GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARN/A0.26%3,074,000
80MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45N/A0.26%3,235,000
81THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144AN/A0.26%3,229,000
82AFFIRM INC AFFRM 2024 A 1A 144AN/A0.25%3,000,000
83BANK OF AMERICA CORP SR UNSECURED 01/31 VARN/A0.25%3,060,000
84BANK OF AMERICA CORP SR UNSECURED 07/26 VARN/A0.25%3,066,000
85DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2N/A0.25%2,985,000
86FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375N/A0.25%3,073,000
87GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144AN/A0.25%3,000,000
88GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144AN/A0.25%3,000,000
89PFS FINANCING CORP. PFSFC 2024 F A 144AN/A0.25%2,969,000
90SYNOPSYS INC SR UNSECURED 04/28 4.65N/A0.25%3,000,000
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91WELLS FARGO + COMPANY SR UNSECURED 07/28 VARN/A0.25%3,045,000
92BANK OF MONTREAL SR UNSECURED 01/29 VARN/A0.24%2,900,000
93FNMA POOL MA5615 FN 02/55 FIXED 6N/A0.24%2,891,050
94HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144AN/A0.24%2,920,000
95INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144AN/A0.24%2,995,000
96SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85N/A0.24%2,799,000
97SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 AN/A0.24%2,835,000
98ATLX TRUST ATLX 2024 RPL1 A1 144AN/A0.23%2,927,931
99BROADCOM INC COMPANY GUAR 11/25 3.15N/A0.23%2,801,000
100CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144AN/A0.23%2,779,948

Geographic Exposure

  • United States
    128.7%

Currency Exposure

  • USD
    134.7%

Sector Exposure

  • Financials
    11.2%
  • Health Care
    0.8%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Communications
    0.3%
  • Energy
    0.2%
  • Industrials
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.8%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Tobacco
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.8%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.6%
  • Aerospace & Defense
    0.2%
  • Distillers & Vintners
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Tobacco
    0.2%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    68.4%
  • 6-8
    21.3%
  • 0-2
    3.6%
  • 2-4
    3.5%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    32.1%
  • 1-3
    20.0%
  • 5-10
    19.9%
  • 3-5
    19.1%
  • 20-30
    13.4%
  • 30+
    10.5%
  • 15-20
    5.1%
  • 10-15
    4.2%

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This page (NYSEARCA:CGSD) was last updated on 5/24/2025 by MarketBeat.com Staff
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