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Capital Group Short Duration Income ETF (CGSD) Holdings

$25.66 -0.07 (-0.27%)
(As of 05:11 PM ET)

Top 50 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A10.07%840,194
2FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A4.21%35,146,000
3FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A2.62%22,250,000
4FNMA POOL MA5139 FN 09/53 FIXED 6N/A0.92%7,597,251
5JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3N/A0.71%5,947,000
6FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.61%5,003,000
7AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144AN/A0.60%5,000,000
8FED HM LN PC POOL SD8432 FR 05/54 FIXED 6N/A0.60%4,905,495
9BOEING CO SR UNSECURED 02/26 2.196N/A0.58%5,035,000
10MFRA TRUST MFRA 2024 NQM2 A1 144AN/A0.58%4,841,447
11ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144AN/A0.56%4,631,541
12PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45N/A0.54%4,542,000
13BOEING CO SR UNSECURED 05/25 4.875N/A0.52%4,342,000
14JPMORGAN CHASE + CO SR UNSECURED 04/26 VARN/A0.52%4,333,000
15TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.52%4,283,000
16VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AN/A0.52%4,321,449
17EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.50%4,149,000
18BANK OF AMERICA CORP SR UNSECURED 06/26 VARN/A0.49%4,137,000
19DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144AN/A0.49%4,000,000
20BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144AN/A0.48%4,000,000
21FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5N/A0.48%3,984,503
22FS TRUST FS 2024 HULA A 144AN/A0.48%4,000,000
23BX TRUST BX 2024 BIO2 A 144AN/A0.46%3,803,000
24ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144AN/A0.46%3,758,443
25JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.44%3,700,000
26ATLX TRUST ATLX 2024 RPL1 A1 144AN/A0.43%3,785,493
27FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.42%3,436,218
28FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125N/A0.41%3,448,000
29CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144AN/A0.40%3,400,137
30WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B AN/A0.40%3,374,000
31TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.39%3,360,000
32ALTRIA GROUP INC COMPANY GUAR 05/25 2.35N/A0.38%3,198,000
33FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGEN/A0.38%3,127,000
34AFFIRM INC AFFRM 2024 A 1A 144AN/A0.36%3,000,000
35CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144AN/A0.36%2,959,000
36HSBC HOLDINGS PLC SR UNSECURED 08/27 VARN/A0.36%2,977,000
37ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144AN/A0.36%2,939,464
38PFS FINANCING CORP. PFSFC 2024 F A 144AN/A0.36%2,969,000
39HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144AN/A0.35%2,920,000
40ORACLE CORP SR UNSECURED 04/25 2.5N/A0.35%2,941,000
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41BANK OF NY MELLON CORP SR UNSECURED 07/26 VARN/A0.34%2,844,000
42FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144AN/A0.34%2,871,107
43SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 AN/A0.34%2,835,000
44CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.33%2,667,000
45NMEF FUNDING LLC NMEF 2024 A A2 144AN/A0.33%2,762,000
46ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144AN/A0.33%2,726,000
47AT+T INC SR UNSECURED 03/26 1.7N/A0.32%2,765,000
48PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144AN/A0.32%2,679,000
49TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144AN/A0.32%2,700,000
50DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144AN/A0.31%2,490,000

Geographic Exposure

  • United States
    107.4%

Currency Exposure

  • USD
    114.0%

Sector Exposure

  • Financials
    0.8%
  • Health Care
    0.7%
  • Cash or Derivatives
    0.7%
  • Communications
    0.5%
  • Consumer Staples
    0.4%
  • Utilities
    0.4%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.7%
  • Utilities
    0.4%
  • Health Care Providers & Services
    0.3%
  • Banks
    0.2%
  • Tobacco
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Finance
    0.2%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%
  • Consumer Finance
    0.4%
  • Electric Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Hospitals
    0.3%
  • Tobacco
    0.2%
  • Movies & Entertainment
    0.2%
  • Distillers & Vintners
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Insurance Brokers
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    37.5%
  • 2-4
    33.7%
  • 6-8
    20.4%
  • 0-2
    4.5%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    29.9%
  • 5-10
    22.9%
  • 30+
    22.5%
  • 3-5
    15.1%
  • 15-20
    7.3%
  • 20-30
    5.2%
  • 10-15
    4.0%

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This page (NYSEARCA:CGSD) was last updated on 12/18/2024 by MarketBeat.com Staff
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