Free Trial

Capital Group Short Duration Income ETF (CGSD) Holdings

$25.88 +0.02 (+0.08%)
As of 04/25/2025 04:10 PM Eastern

Top 50 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A9.83%1,126,393
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A5.78%65,737,000
3FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A1.06%12,348,269
4TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.77%9,120,000
5CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.60%6,805,000
6TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.60%6,743,000
7BOEING CO SR UNSECURED 02/26 2.196N/A0.58%6,738,000
8RTX CORP SR UNSECURED 11/26 5.75N/A0.53%6,027,000
9FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.52%6,000,000
10AT+T INC SR UNSECURED 03/26 1.7N/A0.51%6,049,000
11BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144AN/A0.50%5,745,362
12NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144AN/A0.50%5,835,000
13BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.48%5,760,000
14EQUINIX INC SR UNSECURED 05/26 1.45N/A0.48%5,710,000
15MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.48%5,431,000
16ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144AN/A0.46%5,221,619
17WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.45%5,025,000
18TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144AN/A0.44%5,000,000
19ACHV ABS TRUST ACHV 2025 1PL C 144AN/A0.43%5,000,000
20AMGEN INC SR UNSECURED 02/27 2.2N/A0.43%5,181,000
21AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144AN/A0.43%5,000,000
22FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.43%4,903,000
23L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.42%4,734,000
24PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45N/A0.42%4,791,000
25THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144AN/A0.42%4,812,444
26ACHV ABS TRUST ACHV 2025 1PL B 144AN/A0.41%4,744,858
27BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.41%4,724,000
28SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.41%4,783,000
29SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9N/A0.40%4,556,000
30CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.39%4,445,000
31FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.39%4,414,844
32JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.39%4,413,000
33EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.38%4,359,000
34MFRA TRUST MFRA 2024 NQM2 A1 144AN/A0.38%4,351,860
35JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.37%4,290,000
36BPCE SA 144A 10/27 VARN/A0.36%4,007,000
37FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125N/A0.36%4,098,000
38ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144AN/A0.36%4,163,168
39BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144AN/A0.35%4,000,000
40FS TRUST FS 2024 HULA A 144AN/A0.35%4,000,000
Who’s really running America (Ad)

Most Americans have never heard his name… He was instrumental in Trump’s victory. He turned J.D. Vance from a Trump-hater into his vice president. He’s one of the driving forces behind the rise of cryptocurrencies, digital commerce, social media, Big Data, cloud computing, and artificial intelligence... In other words, he’s America’s puppet master.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.35%4,000,000
42PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.35%3,860,000
43ALTRIA GROUP INC COMPANY GUAR 02/28 4.875N/A0.34%3,903,000
44VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AN/A0.34%3,887,711
45BX TRUST BX 2024 BIO2 A 144AN/A0.33%3,803,000
46FNMA POOL MA5296 FN 03/54 FIXED 5.5N/A0.33%3,886,436
47AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125N/A0.32%3,675,000
48ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6N/A0.32%3,610,000
49GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A0.32%3,644,000
50HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144AN/A0.32%3,709,000

Geographic Exposure

  • United States
    115.3%

Currency Exposure

  • USD
    121.5%

Sector Exposure

  • Financials
    11.5%
  • Health Care
    0.8%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Communications
    0.3%
  • Industrials
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.2%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Products
    0.2%
  • Tobacco
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.2%
  • Electric Utilities
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.2%
  • Distillers & Vintners
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    47.1%
  • 2-4
    24.4%
  • 6-8
    21.5%
  • 0-2
    4.0%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    20.4%
  • 1-3
    20.1%
  • 3-5
    18.9%
  • 5-10
    18.7%
  • 20-30
    13.8%
  • 30+
    10.4%
  • 15-20
    5.5%
  • 10-15
    4.5%

Related Companies and Tools


This page (NYSEARCA:CGSD) was last updated on 4/28/2025 by MarketBeat.com Staff
From Our Partners