Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · Real-Time Price · USD

25.82

-0.03 (-0.12%)

At close: Mar 28, 2025, 4:00 PM

25.78

-0.04 (-0.16%)

After-hours: Mar 28, 2025, 8:00 PM EDT

CGSD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.35%	805,014
2	FNCL 6 4.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.63%	39,303,000
3	FR SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	1.13%	12,453,814
4	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.72%	8,170,000
5	FN MA5139	FNMA POOL MA5139 FN 09/53 FIXED 6	0.67%	7,263,394
6	CHTR 6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.59%	6,330,000
7	TFC V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.59%	6,343,000
8	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.57%	6,338,000
9	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A	0.53%	5,745,362
10	NZES 2025-FHT1 A	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	0.53%	5,835,000
11	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.50%	5,681,000
12	BAX 1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.50%	5,760,000
13	RTX 5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.49%	5,227,000
14	EQIX 1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.48%	5,410,000
15	OBX 2025-NQM1 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	0.48%	5,221,619
16	ACHV 2025-1PL C	ACHV ABS TRUST ACHV 2025 1PL C 144A	0.46%	5,000,000
17	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.46%	5,000,000
18	HACLN 2025-1 B1	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	0.46%	5,000,000
19	TAST 2025-1A A	TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A	0.46%	5,000,000
20	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.44%	4,720,339
21	ACHV 2025-1PL B	ACHV ABS TRUST ACHV 2025 1PL B 144A	0.43%	4,744,858
22	AMGN 2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.43%	4,881,000
23	F 6.95 06.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.43%	4,642,000
24	SWCH 2025-DATA A	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.43%	4,783,000
25	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.43%	4,570,000
26	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.42%	4,616,000
27	FN MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.42%	4,486,186
28	JPM V4.08 04.26.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.41%	4,533,000
29	MS V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.41%	4,431,000
30	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.41%	4,552,000
31	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.40%	4,359,000
32	MFRA 2024-NQM2 A1	MFRA TRUST MFRA 2024 NQM2 A1 144A	0.40%	4,404,463
33	OBX 2024-NQM11 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A	0.40%	4,298,867
34	EIX 4.9 06.01.26	SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	0.38%	4,126,000
35	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	0.37%	4,000,000
36	FS 2024-HULA A	FS TRUST FS 2024 HULA A 144A	0.37%	4,000,000
37	NSLT 2025-AA A1A	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	0.37%	4,000,000
38	FR RJ1419	FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5	0.36%	3,965,678
39	FN MA5296	FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.36%	3,917,127
40	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.36%	3,887,711
41	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.35%	3,824,000
42	BX 2024-BIO2 A	BX TRUST BX 2024 BIO2 A 144A	0.35%	3,803,000
43	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.35%	3,848,000
44	JPM V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.35%	3,850,000
45	LHX 5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	0.35%	3,824,000
46	CM V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.34%	3,770,000
47	HERTZ 2025-1A B	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A	0.34%	3,709,000
48	HY 2025-SPRL A	HUDSON YARDS HY 2025 SPRL A 144A	0.34%	3,625,000
49	JPM V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.34%	3,713,000
50	OBX 2025-NQM3 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A	0.34%	3,659,199

As of Mar 27, 2025

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