Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · IEX Real-Time Price · USD
25.30
-0.06 (-0.24%)
Apr 18, 2024, 3:59 PM EDT - Market closed
CGSD Holdings List
As of Apr 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 11.56% |
| 2 | FNCL 6.5 5.11 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.33% |
| 3 | FNCL 5 5.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.20% |
| 4 | FN MA5139 | FNMA POOL MA5139 FN 09/53 FIXED 6 | 1.95% |
| 5 | DEFT 2024-1 A3 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A | 0.92% |
| 6 | FR RJ1419 | FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5 | 0.92% |
| 7 | BAC V0.981 09.25.25 MTN | BANK OF AMERICA CORP SR UNSECURED 09/25 VAR | 0.91% |
| 8 | PCG 3.45 07.01.25 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | 0.91% |
| 9 | BA 4.875 05.01.25 | BOEING CO SR UNSECURED 05/25 4.875 | 0.86% |
| 10 | VERUS 2024-3 A1 | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 0.85% |
| 11 | EIX 4.7 08.15.25 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | 0.79% |
| 12 | JPM V1.561 12.10.25 | JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR | 0.79% |
| 13 | C V0.981 05.01.25 | CITIGROUP INC SR UNSECURED 05/25 VAR | 0.72% |
| 14 | FE 4.3 01.15.26 144A | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 | 0.68% |
| 15 | MS V1.164 10.21.25 MTN | MORGAN STANLEY SR UNSECURED 10/25 VAR | 0.68% |
| 16 | OBX 2024-HYB2 A1 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 0.61% |
| 17 | FR RJ1448 | FED HM LN PC POOL RJ1448 FR 05/54 FIXED 5.5 | 0.59% |
| 18 | JPM V4.08 04.26.26 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 0.59% |
| 19 | DC 2023-DC A | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A | 0.58% |
| 20 | FNCL 5.5 5.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.58% |
| 21 | BAX 1.322 11.29.24 | BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | 0.57% |
| 22 | JPM V0.824 06.01.25 | JPMORGAN CHASE + CO SR UNSECURED 06/25 VAR | 0.57% |
| 23 | CHTR 4.908 07.23.25 | CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | 0.56% |
| 24 | F 5.125 06.16.25 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.55% |
| 25 | AMSR 2021-SFR3 A | AMSR TRUST AMSR 2021 SFR3 A 144A | 0.52% |
| 26 | GS 3.5 04.01.25 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | 0.51% |
| 27 | BX 2024-CNYN A | BX TRUST BX 2024 CNYN A 144A | 0.50% |
| 28 | GS 5.7 11.01.24 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 | 0.49% |
| 29 | PROG 2021-SFR2 A | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR2 A 144A | 0.48% |
| 30 | BLAST 2024-2 A3 | BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 A3 | 0.46% |
| 31 | BLAST 2024-2 B | BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 B | 0.46% |
| 32 | BMY 4.9 02.22.27 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9 | 0.46% |
| 33 | CPS 2024-B B | CPS AUTO TRUST CPS 2024 B B 144A | 0.46% |
| 34 | CPS 2024-B C | CPS AUTO TRUST CPS 2024 B C 144A | 0.46% |
| 35 | PFSFC 2023-A A | PFS FINANCING CORP. PFSFC 2023 A A 144A | 0.46% |
| 36 | STCP 2024-5A A1 | SYCAMORE TREE CLO LTD STCP 2024 5A A1 144A | 0.46% |
| 37 | WINDR 2015-1A A1R3 | WIND RIVER CLO LTD WINDR 2015 1A A1R3 144A | 0.46% |
| 38 | GSMBS 2024-RPL2 A1 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A | 0.44% |
| 39 | LMAT 2020-GS2 A1 | LEGACY MORTGAGE ASSET TRUST LMAT 2020 GS2 A1 144A | 0.44% |
| 40 | EQIX 2.625 11.18.24 | EQUINIX INC SR UNSECURED 11/24 2.625 | 0.43% |
| 41 | OBX 2024-NQM4 A1 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 0.43% |
| 42 | ORCL 2.5 04.01.25 | ORACLE CORP SR UNSECURED 04/25 2.5 | 0.43% |
| 43 | JTWN 2019-1A A1R | JAMESTOWN CLO LTD JTWN 2019 1A A1R 144A | 0.42% |
| 44 | PROG 2021-SFR6 A | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A | 0.41% |
| 45 | HSBC V5.887 08.14.27 | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 0.40% |
| 46 | IMPRL 2023-NQM1 A1 | IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A | 0.40% |
| 47 | VERUS 2024-2 A1 | VERUS SECURITIZATION TRUST VERUS 2024 2 A1 144A | 0.40% |
| 48 | BAC V1.319 06.19.26 MTN | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | 0.39% |
| 49 | HCA 5.375 02.01.25 | HCA INC COMPANY GUAR 02/25 5.375 | 0.39% |
| 50 | BATSLN 4.45 06.12.25 | REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.39% |
As of Apr 17, 2024