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Capital Group Short Duration Income ETF (CGSD) Holdings

$25.95 +0.03 (+0.12%)
As of 07/18/2025 04:10 PM Eastern

Top 50 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A5.40%712,626
2FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A3.46%44,928,500
3FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A1.88%24,500,000
4FNMA POOL MA5701 FN 05/55 FIXED 6N/A1.12%14,515,686
5FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A1.02%13,506,463
6FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.93%12,245,877
7FED HM LN PC POOL SD8534 FR 05/55 FIXED 6N/A0.92%11,912,459
8CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.72%9,369,000
9BOEING CO SR UNSECURED 02/26 2.196N/A0.60%8,003,000
10TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.56%7,326,000
11BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.51%6,684,000
12WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.51%6,625,000
13RTX CORP SR UNSECURED 11/26 5.75N/A0.50%6,427,000
14AT+T INC SR UNSECURED 03/26 1.7N/A0.49%6,617,000
15BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.47%6,410,000
16MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.45%5,831,000
17EQUINIX INC SR UNSECURED 05/26 1.45N/A0.44%5,975,000
18JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.43%5,663,000
19AMGEN INC SR UNSECURED 02/27 2.2N/A0.42%5,731,000
20BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144AN/A0.42%5,480,183
21L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.42%5,484,000
22NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144AN/A0.42%5,493,819
23FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.40%5,158,000
24BPCE SA 144A 10/27 VARN/A0.39%5,054,000
25CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.39%5,145,000
26ACHV ABS TRUST ACHV 2025 1PL C 144AN/A0.38%5,000,000
27AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144AN/A0.38%5,000,000
28FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144AN/A0.38%5,000,000
29ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144AN/A0.38%4,978,971
30PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45N/A0.37%4,821,000
31ALTRIA GROUP INC COMPANY GUAR 02/28 4.875N/A0.36%4,698,000
32SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.36%4,783,000
33AFFIRM INC AFFRM 2025 X1 A 144AN/A0.35%4,616,815
34JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.35%4,640,000
35PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.35%4,505,000
36SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9N/A0.35%4,556,000
37CAIXABANK SA 144A 09/27 VARN/A0.34%4,414,000
38LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VARN/A0.34%4,365,000
39THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144AN/A0.34%4,483,703
40EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.33%4,424,000
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41FIFTH THIRD BANK NA SR UNSECURED 01/28 VARN/A0.33%4,332,000
42FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.33%4,264,602
43TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144AN/A0.33%4,381,770
44MFRA TRUST MFRA 2024 NQM2 A1 144AN/A0.32%4,192,201
45ACHV ABS TRUST ACHV 2025 1PL B 144AN/A0.31%4,110,841
46AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125N/A0.31%4,000,000
47GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A0.31%4,101,000
48MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9N/A0.31%4,051,000
49TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.31%4,247,000
50ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6N/A0.30%3,940,000

Geographic Exposure

  • United States
    126.1%

Currency Exposure

  • USD
    133.1%

Sector Exposure

  • Financials
    7.7%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Health Care
    0.4%
  • Energy
    0.2%
  • Communications
    0.2%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.4%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Electric Utilities
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.4%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.6%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    67.4%
  • 6-8
    23.3%
  • 0-2
    3.2%
  • 2-4
    2.5%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    36.0%
  • 3-5
    20.0%
  • 5-10
    19.7%
  • 1-3
    19.6%
  • 30+
    18.0%
  • 20-30
    7.5%
  • 15-20
    5.2%
  • 10-15
    3.6%

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This page (NYSEARCA:CGSD) was last updated on 7/19/2025 by MarketBeat.com Staff
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