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.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M9.38%1,597,248
2FNCL.6 11.11FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE3.12%51,935,000
3FR.SD8534FED HM LN PC POOL SD8534 FR 05/55 FIXED 62.94%48,891,214
4FR.SD8525FED HM LN PC POOL SD8525 FR 04/55 FIXED 62.52%41,984,380
5FNCL.5.5 11.11FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.54%26,000,000
6FN.MA5701FNMA POOL MA5701 FN 05/55 FIXED 60.82%13,700,079
7FR.SD8475FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.50.78%13,096,078
8FR.SD8462FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.50.70%11,703,191
9T.3.5 09.30.27US TREASURY N/B 09/27 3.50.66%11,300,000
10BA.2.196 02.04.26BOEING CO SR UNSECURED 02/26 2.1960.62%10,541,000
11BA.6.259 05.01.27BOEING CO/THE SR UNSECURED 05/27 6.2590.58%9,621,000
12BAC.V4.948 07.22.28 MTNBANK OF AMERICA CORP SR UNSECURED 07/28 VAR0.57%9,584,000
13JPM.V5.04 01.23.28JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR0.56%9,513,000
14WFC.V5.707 04.22.28 MTNWELLS FARGO + COMPANY SR UNSECURED 04/28 VAR0.55%9,125,000
15F.5.85 05.17.27FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.850.53%8,829,000
16MS.V5.652 04.13.28 MTNMORGAN STANLEY SR UNSECURED 04/28 VAR0.48%8,031,000
17TFC.V6.047 06.08.27 MTNTRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR0.46%7,776,000
18BAX.1.915 02.01.27BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.9150.44%7,760,000
19IMBLN.4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.50.44%7,362,000
20EIX.5.85 11.01.27SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.850.44%7,314,000
21T.1.7 03.25.26AT+T INC SR UNSECURED 03/26 1.70.43%7,370,000
22DB.V2.552 01.07.28DEUTSCHE BANK NY 01/28 VAR0.43%7,460,000
23BPCEGP.V6.612 10.19.27 144ABPCE SA 144A 10/27 VAR0.42%7,059,000
24AMGN.2.2 02.21.27AMGEN INC SR UNSECURED 02/27 2.20.41%7,231,000
25OBX.2025-NQM8 A1ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A0.41%6,902,745
Showing 25 of 924 holdings
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As of Oct 30, 2025