Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · Real-Time Price · USD

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25.96

-0.10 (-0.38%)

At close: Oct 31, 2025, 4:00 PM EDT

25.96

0.00 (0.00%)

After-hours: Oct 31, 2025, 6:30 PM EDT

CGSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	9.38%	1,597,248
2	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.12%	51,935,000
3	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	2.94%	48,891,214
4	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	2.52%	41,984,380
5	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.54%	26,000,000
6	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.82%	13,700,079
7	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.78%	13,096,078
8	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.70%	11,703,191
9	T.3.5 09.30.27	US TREASURY N/B 09/27 3.5	0.66%	11,300,000
10	BA.2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.62%	10,541,000
11	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.58%	9,621,000
12	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.57%	9,584,000
13	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.56%	9,513,000
14	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.55%	9,125,000
15	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.53%	8,829,000
16	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.48%	8,031,000
17	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.46%	7,776,000
18	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.44%	7,760,000
19	IMBLN.4.5 06.30.28 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	0.44%	7,362,000
20	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.44%	7,314,000
21	T.1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.43%	7,370,000
22	DB.V2.552 01.07.28	DEUTSCHE BANK NY 01/28 VAR	0.43%	7,460,000
23	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.42%	7,059,000
24	AMGN.2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.41%	7,231,000
25	OBX.2025-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A	0.41%	6,902,745

Showing 25 of 924 holdings

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As of Oct 30, 2025