Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · Real-Time Price · USD
25.81
-0.03 (-0.12%)
At close: May 8, 2025, 4:00 PM
25.81
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT

CGSD Holdings List

May 7, 2025
No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M10.49%1,235,072
2FNCL 6 5.11FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE6.08%70,737,000
3FNCL 5.5 5.11FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.44%17,000,000
4FR SD8462FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.51.04%12,348,269
5TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.150.80%9,670,000
6BA 2.196 02.04.26BOEING CO SR UNSECURED 02/26 2.1960.59%7,138,000
7CHTR 6.15 11.10.26CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.150.59%6,805,000
8TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR0.58%6,743,000
9RTX 5.75 11.08.26RTX CORP SR UNSECURED 11/26 5.750.53%6,127,000
10T 1.7 03.25.26AT+T INC SR UNSECURED 03/26 1.70.51%6,149,000
11BAX 1.915 02.01.27BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.9150.49%6,060,000
12BRAVO 2025-NQM1 A1BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A0.49%5,702,655
13NZES 2025-FHT1 ANRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A0.48%5,658,889
14EQIX 1.45 05.15.26EQUINIX INC SR UNSECURED 05/26 1.450.47%5,710,000
15MS V5.652 04.13.28 MTNMORGAN STANLEY SR UNSECURED 04/28 VAR0.47%5,431,000
16WFC V5.707 04.22.28 MTNWELLS FARGO + COMPANY SR UNSECURED 04/28 VAR0.44%5,125,000
17AFFRM 2025-X1 AAFFIRM INC AFFRM 2025 X1 A 144A0.43%5,000,000
18OBX 2025-NQM1 A1ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A0.43%5,109,697
19ACHV 2025-1PL CACHV ABS TRUST ACHV 2025 1PL C 144A0.42%5,000,000
20AMGN 2.2 02.21.27AMGEN INC SR UNSECURED 02/27 2.20.42%5,181,000
21AVCCT 2024-2A AAVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A0.42%5,000,000
22BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP SR UNSECURED 07/28 VAR0.42%4,884,000
23F 6.95 06.10.26FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.950.42%4,903,000
24LHX 5.4 01.15.27L3HARRIS TECH INC SR UNSECURED 01/27 5.40.42%4,934,000
25PCG 3.45 07.01.25PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.450.41%4,791,000
26HACLN 2025-1 B1THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A0.41%4,812,444
27TAST 2025-1A ATRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A0.41%4,775,853
28ACHV 2025-1PL BACHV ABS TRUST ACHV 2025 1PL B 144A0.40%4,744,858
29SWCH 2025-DATA ASWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A0.40%4,783,000
30CM V4.508 09.11.27CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR0.39%4,645,000
31EIX 4.9 06.01.26SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.90.39%4,556,000
32JPM V5.04 01.23.28JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR0.38%4,413,000
33EIX 4.7 08.15.25EDISON INTERNATIONAL SR UNSECURED 08/25 4.70.37%4,359,000
34FN MA5445FNMA POOL MA5445 FN 08/54 FIXED 60.37%4,325,264
35MFRA 2024-NQM2 A1MFRA TRUST MFRA 2024 NQM2 A1 144A0.37%4,351,860
36JPM V4.603 10.22.30JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR0.36%4,290,000
37MO 4.875 02.04.28ALTRIA GROUP INC COMPANY GUAR 02/28 4.8750.35%4,048,000
38BPCEGP V6.612 10.19.27 144ABPCE SA 144A 10/27 VAR0.35%4,007,000
39F 5.125 06.16.25FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.1250.35%4,098,000
40OBX 2024-NQM11 A1ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A0.35%4,163,168
41PNC V6.615 10.20.27PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR0.35%4,060,000
42BOCA 2024-BOCA ABOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A0.34%4,000,000
43FS 2024-HULA AFS TRUST FS 2024 HULA A 144A0.34%4,000,000
44NSLT 2025-AA A1ANELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A0.34%4,000,000
45AON 5.125 03.01.27AON NORTH AMERICA INC COMPANY GUAR 03/27 5.1250.32%3,675,000
46BX 2024-BIO2 ABX TRUST BX 2024 BIO2 A 144A0.32%3,803,000
47FN MA5296FNMA POOL MA5296 FN 03/54 FIXED 5.50.32%3,844,705
48GM 5.4 04.06.26GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.40.32%3,744,000
49HERTZ 2025-1A BHERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A0.32%3,709,000
50TD 4.568 12.17.26TORONTO DOMINION BANK SR UNSECURED 12/26 4.5680.32%3,720,000
As of May 7, 2025
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