Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · Real-Time Price · USD
26.04
+0.02 (0.10%)
Oct 10, 2025, 11:58 AM EDT - Market open

CGSD Holdings List

No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.58%1,237,445
2FNCL.6 11.11FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE3.25%51,935,000
3FR.SD8534FED HM LN PC POOL SD8534 FR 05/55 FIXED 63.07%48,891,215
4FR.SD8525FED HM LN PC POOL SD8525 FR 04/55 FIXED 62.63%41,984,380
5FNCL.5.5 11.11FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.99%16,000,000
6FN.MA5701FNMA POOL MA5701 FN 05/55 FIXED 60.86%13,700,079
7FR.SD8475FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.50.81%13,096,078
8FR.SD8462FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.50.72%11,703,191
9BA.2.196 02.04.26BOEING CO SR UNSECURED 02/26 2.1960.61%10,041,000
10WFC.V5.707 04.22.28 MTNWELLS FARGO + COMPANY SR UNSECURED 04/28 VAR0.57%9,125,000
11BAC.V4.948 07.22.28 MTNBANK OF AMERICA CORP SR UNSECURED 07/28 VAR0.55%8,884,000
12JPM.V5.04 01.23.28JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR0.55%8,813,000
13BA.6.259 05.01.27BOEING CO/THE SR UNSECURED 05/27 6.2590.50%7,871,000
14MS.V5.652 04.13.28 MTNMORGAN STANLEY SR UNSECURED 04/28 VAR0.50%8,031,000
15TFC.V6.047 06.08.27 MTNTRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR0.48%7,776,000
16F.5.85 05.17.27FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.850.47%7,579,000
17TACLN.2025-1 BTRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A0.47%7,647,000
18T.1.7 03.25.26AT+T INC SR UNSECURED 03/26 1.70.44%7,270,000
19BPCEGP.V6.612 10.19.27 144ABPCE SA 144A 10/27 VAR0.44%7,059,000
20OBX.2025-NQM8 A1ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A0.44%7,114,414
21BAX.1.915 02.01.27BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.9150.43%7,160,000
22RTX.5.75 11.08.26RTX CORP SR UNSECURED 11/26 5.750.43%6,927,000
23AMGN.2.2 02.21.27AMGEN INC SR UNSECURED 02/27 2.20.42%7,031,000
24T.3.5 09.30.27US TREASURY N/B 09/27 3.50.42%6,850,000
25FITB.V4.967 01.28.28FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR0.40%6,482,000
Showing 25 of 914 holdings
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As of Oct 9, 2025