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Capital Group Short Duration Income ETF (CGSD) Holdings

$25.79 -0.04 (-0.15%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A9.83%1,126,393
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A5.78%65,737,000
3FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A1.06%12,348,269
4TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.77%9,120,000
5CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.60%6,805,000
6TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.60%6,743,000
7BOEING CO SR UNSECURED 02/26 2.196N/A0.58%6,738,000
8RTX CORP SR UNSECURED 11/26 5.75N/A0.53%6,027,000
9FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.52%6,000,000
10AT+T INC SR UNSECURED 03/26 1.7N/A0.51%6,049,000
11BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144AN/A0.50%5,745,362
12NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144AN/A0.50%5,835,000
13BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.48%5,760,000
14EQUINIX INC SR UNSECURED 05/26 1.45N/A0.48%5,710,000
15MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.48%5,431,000
16ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144AN/A0.46%5,221,619
17WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.45%5,025,000
18TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144AN/A0.44%5,000,000
19ACHV ABS TRUST ACHV 2025 1PL C 144AN/A0.43%5,000,000
20AMGEN INC SR UNSECURED 02/27 2.2N/A0.43%5,181,000
21AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144AN/A0.43%5,000,000
22FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.43%4,903,000
23L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.42%4,734,000
24PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45N/A0.42%4,791,000
25THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144AN/A0.42%4,812,444
26ACHV ABS TRUST ACHV 2025 1PL B 144AN/A0.41%4,744,858
27BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.41%4,724,000
28SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.41%4,783,000
29SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9N/A0.40%4,556,000
30CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.39%4,445,000
31FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.39%4,414,844
32JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.39%4,413,000
33EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.38%4,359,000
34MFRA TRUST MFRA 2024 NQM2 A1 144AN/A0.38%4,351,860
35JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.37%4,290,000
36BPCE SA 144A 10/27 VARN/A0.36%4,007,000
37FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125N/A0.36%4,098,000
38ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144AN/A0.36%4,163,168
39BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144AN/A0.35%4,000,000
40FS TRUST FS 2024 HULA A 144AN/A0.35%4,000,000
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41NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.35%4,000,000
42PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.35%3,860,000
43ALTRIA GROUP INC COMPANY GUAR 02/28 4.875N/A0.34%3,903,000
44VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AN/A0.34%3,887,711
45BX TRUST BX 2024 BIO2 A 144AN/A0.33%3,803,000
46FNMA POOL MA5296 FN 03/54 FIXED 5.5N/A0.33%3,886,436
47AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125N/A0.32%3,675,000
48ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6N/A0.32%3,610,000
49GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A0.32%3,644,000
50HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144AN/A0.32%3,709,000

Geographic Exposure

  • United States
    131.5%

Currency Exposure

  • USD
    137.5%

Sector Exposure

  • Financials
    12.3%
  • Health Care
    0.8%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Communications
    0.3%
  • Industrials
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.9%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Products
    0.2%
  • Tobacco
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.9%
  • Electric Utilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.2%
  • Distillers & Vintners
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    67.8%
  • 6-8
    21.7%
  • 0-2
    3.9%
  • 2-4
    3.7%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    35.3%
  • 1-3
    19.8%
  • 3-5
    18.8%
  • 5-10
    18.6%
  • 20-30
    14.6%
  • 30+
    10.2%
  • 15-20
    5.4%
  • 10-15
    4.5%

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This page (NYSEARCA:CGSD) was last updated on 5/3/2025 by MarketBeat.com Staff
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