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Capital Group Short Duration Income ETF (CGSD) Holdings

$25.87 +0.02 (+0.08%)
Closing price 06/12/2025 04:10 PM Eastern
Extended Trading
$25.87 0.00 (0.00%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A9.21%1,158,250
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A5.75%71,547,000
3FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A1.07%13,614,268
4FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.97%12,245,877
5TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.79%10,170,000
6CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.70%8,600,000
7BOEING CO SR UNSECURED 02/26 2.196N/A0.59%7,503,000
8TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.58%7,226,000
9RTX CORP SR UNSECURED 11/26 5.75N/A0.52%6,427,000
10AT+T INC SR UNSECURED 03/26 1.7N/A0.50%6,417,000
11BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.49%6,134,000
12BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.49%6,410,000
13WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.48%5,925,000
14MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.47%5,831,000
15BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144AN/A0.45%5,603,223
16EQUINIX INC SR UNSECURED 05/26 1.45N/A0.45%5,875,000
17L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.44%5,484,000
18NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144AN/A0.44%5,575,297
19AMGEN INC SR UNSECURED 02/27 2.2N/A0.41%5,331,000
20JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.41%5,163,000
21AFFIRM INC AFFRM 2025 X1 A 144AN/A0.40%5,000,000
22AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144AN/A0.40%5,000,000
23FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.40%4,903,000
24ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144AN/A0.40%5,051,563
25ACHV ABS TRUST ACHV 2025 1PL C 144AN/A0.39%5,000,000
26BPCE SA 144A 10/27 VARN/A0.39%4,801,000
27CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.39%4,895,000
28ACHV ABS TRUST ACHV 2025 1PL B 144AN/A0.38%4,744,858
29PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45N/A0.38%4,821,000
30SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.38%4,783,000
31ALTRIA GROUP INC COMPANY GUAR 02/28 4.875N/A0.37%4,598,000
32THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144AN/A0.37%4,642,510
33JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.36%4,540,000
34SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9N/A0.36%4,556,000
35TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144AN/A0.36%4,580,727
36EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.35%4,359,000
37FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.35%4,325,264
38PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.35%4,305,000
39CAIXABANK SA 144A 09/27 VARN/A0.34%4,146,000
40LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VARN/A0.34%4,240,000
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41MFRA TRUST MFRA 2024 NQM2 A1 144AN/A0.34%4,258,757
42FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125N/A0.33%4,098,000
43AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125N/A0.32%4,000,000
44BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144AN/A0.32%4,000,000
45BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144AN/A0.32%4,040,000
46FS TRUST FS 2024 HULA A 144AN/A0.32%4,000,000
47GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A0.32%3,994,000
48ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144AN/A0.32%4,015,948
49ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6N/A0.31%3,940,000
50CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144AN/A0.31%3,886,415
51FIFTH THIRD BANK NA SR UNSECURED 01/28 VARN/A0.31%3,860,000
52NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.31%3,914,440
53BX TRUST BX 2024 BIO2 A 144AN/A0.30%3,803,000
54FNMA POOL MA5296 FN 03/54 FIXED 5.5N/A0.30%3,844,705
55HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144AN/A0.30%3,709,000
56MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9N/A0.30%3,731,000
57TORONTO DOMINION BANK SR UNSECURED 12/26 4.568N/A0.30%3,720,000
58AMGEN INC SR UNSECURED 03/28 5.15N/A0.29%3,544,000
59HUDSON YARDS HY 2025 SPRL A 144AN/A0.29%3,625,000
60PNC FINANCIAL SERVICES SR UNSECURED 01/27 VARN/A0.29%3,666,000
61SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144AN/A0.29%3,567,000
62THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2N/A0.29%3,579,000
63ALA TRUST ALA 2025 OANA A 144AN/A0.28%3,550,000
64CITIBANK NA SR UNSECURED 04/26 5.438N/A0.28%3,500,000
65ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144AN/A0.28%3,569,195
66PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875N/A0.28%3,472,000
67POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144AN/A0.28%3,450,000
68VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AN/A0.28%3,542,039
69BX TRUST BX 2025 BIO3 A 144AN/A0.27%3,361,000
70FNMA POOL FA0445 FN 01/55 FIXED VARN/A0.27%3,378,998
71GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARN/A0.27%3,319,000
72T MOBILE USA INC COMPANY GUAR 02/26 2.25N/A0.27%3,487,000
73UBS GROUP AG SR UNSECURED 144A 02/27 VARN/A0.27%3,450,000
74VERDANT RECEIVABLES LLC VERD 2025 1A A3 144AN/A0.27%3,364,000
75WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B AN/A0.27%3,374,000
76DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2N/A0.26%3,235,000
77MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45N/A0.26%3,335,000
78ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144AN/A0.26%3,265,979
79SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85N/A0.26%3,249,000
80THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144AN/A0.26%3,229,000
81VERUS SECURITIZATION TRUST VERUS 2025 5 A1N/A0.26%3,246,000
82BANK OF AMERICA CORP SR UNSECURED 01/31 VARN/A0.25%3,085,000
83BANK OF MONTREAL SR UNSECURED 01/29 VARN/A0.25%3,100,000
84BANK OF NY MELLON CORP SR UNSECURED 07/26 VARN/A0.25%3,144,000
85CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144AN/A0.25%3,166,764
86CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908N/A0.25%3,187,000
87FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGEN/A0.25%3,127,000
88FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375N/A0.25%3,183,000
89SYNOPSYS INC SR UNSECURED 04/28 4.65N/A0.25%3,150,000
90AFFIRM INC AFFRM 2024 A 1A 144AN/A0.24%3,000,000
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91AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144AN/A0.24%2,919,000
92BANK OF AMERICA CORP SR UNSECURED 07/26 VARN/A0.24%3,066,000
93CITIBANK NA SR UNSECURED 05/27 4.576N/A0.24%3,000,000
94CVS HEALTH CORP SR UNSECURED 02/26 5N/A0.24%3,050,000
95GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144AN/A0.24%3,000,000
96GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144AN/A0.24%3,000,000
97INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144AN/A0.24%2,995,000
98PFS FINANCING CORP. PFSFC 2024 F A 144AN/A0.24%2,969,000
99VICI PROPERTIES LP SR UNSECURED 04/28 4.75N/A0.24%2,977,000
100WELLS FARGO + COMPANY SR UNSECURED 07/28 VARN/A0.24%3,045,000

Geographic Exposure

  • United States
    136.6%

Currency Exposure

  • USD
    142.9%

Sector Exposure

  • Financials
    10.8%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Communications
    0.3%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Electric Utilities
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.4%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.4%
  • 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
    68.5%
  • 6-8
    20.8%
  • 0-2
    3.4%
  • 2-4
    3.0%
  • 8-10
    0.2%

Maturity Exposure

  • 0-1
    40.9%
  • 5-10
    20.0%
  • 1-3
    19.6%
  • 3-5
    19.4%
  • 20-30
    12.9%
  • 30+
    10.9%
  • 15-20
    4.9%
  • 10-15
    4.0%

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This page (NYSEARCA:CGSD) was last updated on 6/13/2025 by MarketBeat.com Staff
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