Capital Group Short Duration Income ETF (CGSD)
 NYSEARCA: CGSD · Real-Time Price · USD
 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 | 
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 9.38% | 
| 2 | FNCL.6 11.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.12% | 
| 3 | FR.SD8534 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 2.94% | 
| 4 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 2.52% | 
| 5 | FNCL.5.5 11.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.54% | 
| 6 | FN.MA5701 | FNMA POOL MA5701 FN 05/55 FIXED 6 | 0.82% | 
| 7 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.78% | 
| 8 | FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.70% | 
| 9 | T.3.5 09.30.27 | US TREASURY N/B 09/27 3.5 | 0.66% | 
| 10 | BA.2.196 02.04.26 | BOEING CO SR UNSECURED 02/26 2.196 | 0.62% | 
| 11 | BA.6.259 05.01.27 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.58% | 
| 12 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.57% | 
| 13 | JPM.V5.04 01.23.28 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.56% | 
| 14 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.55% | 
| 15 | F.5.85 05.17.27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 0.53% | 
| 16 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.48% | 
| 17 | TFC.V6.047 06.08.27 MTN | TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | 0.46% | 
| 18 | BAX.1.915 02.01.27 | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | 0.44% | 
| 19 | IMBLN.4.5 06.30.28 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.44% | 
| 20 | EIX.5.85 11.01.27 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.44% | 
| 21 | T.1.7 03.25.26 | AT+T INC SR UNSECURED 03/26 1.7 | 0.43% | 
| 22 | DB.V2.552 01.07.28 | DEUTSCHE BANK NY 01/28 VAR | 0.43% | 
| 23 | BPCEGP.V6.612 10.19.27 144A | BPCE SA 144A 10/27 VAR | 0.42% | 
| 24 | AMGN.2.2 02.21.27 | AMGEN INC SR UNSECURED 02/27 2.2 | 0.41% | 
| 25 | OBX.2025-NQM8 A1 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A | 0.41% | 
Showing 25 of 924 holdings
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 As of Oct 30, 2025