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Capital Group Short Duration Income ETF (CGSD) Holdings

$25.94 +0.11 (+0.43%)
As of 08/1/2025 04:10 PM Eastern

Top 25 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.39%622,817
2FED HM LN PC POOL SD8534 FR 05/55 FIXED 6N/A3.62%50,750,928
3FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A3.17%44,427,483
4FNMA POOL MA5701 FN 05/55 FIXED 6N/A1.02%14,331,161
5FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.94%13,426,986
6CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.86%12,019,000
7FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.85%12,151,354
8BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.57%7,984,000
9BOEING CO SR UNSECURED 02/26 2.196N/A0.57%8,137,000
10WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.56%7,775,000
11TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.54%7,576,000
12FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.50%7,000,000
13JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.49%6,913,000
14MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.49%6,831,000
15RTX CORP SR UNSECURED 11/26 5.75N/A0.48%6,727,000
16AT+T INC SR UNSECURED 03/26 1.7N/A0.47%6,770,000
17BPCE SA 144A 10/27 VARN/A0.46%6,364,000
18AMGEN INC SR UNSECURED 02/27 2.2N/A0.45%6,531,000
19BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.45%6,610,000
20L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.43%5,984,000
21CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.42%5,895,000
22EQUINIX INC SR UNSECURED 05/26 1.45N/A0.41%5,975,000
23PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.41%5,705,000
24CAIXABANK SA 144A 09/27 VARN/A0.39%5,414,000
25FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.39%5,458,000

Geographic Exposure

  • United States
    126.2%

Currency Exposure

  • USD
    133.1%

Sector Exposure

  • Financials
    8.0%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Energy
    0.4%
  • Health Care
    0.4%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.7%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Electric Utilities
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.7%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.6%
  • Aerospace & Defense
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    67.3%
  • 6-8
    23.4%
  • 0-2
    3.2%
  • 2-4
    2.6%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    35.1%
  • 3-5
    20.4%
  • 5-10
    20.0%
  • 1-3
    19.2%
  • 30+
    18.0%
  • 20-30
    7.7%
  • 15-20
    5.1%
  • 10-15
    3.7%

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This page (NYSEARCA:CGSD) was last updated on 8/2/2025 by MarketBeat.com Staff
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