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Capital Group Short Duration Income ETF (CGSD) Holdings

$25.80 +0.03 (+0.12%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A7.02%687,731
2FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A2.80%28,250,000
3FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A2.72%26,842,792
4FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A1.05%10,147,485
5FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.78%7,625,515
6FNMA POOL MA5139 FN 09/53 FIXED 6N/A0.76%7,320,275
7TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.71%7,170,000
8BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144AN/A0.62%6,000,000
9TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.58%5,593,000
10BOEING CO SR UNSECURED 02/26 2.196N/A0.56%5,638,000
11AT+T INC SR UNSECURED 03/26 1.7N/A0.55%5,604,000
12ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144AN/A0.55%5,346,070
13AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144AN/A0.51%5,000,000
14CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.51%4,917,000
15FED HM LN PC POOL SD8432 FR 05/54 FIXED 6N/A0.49%4,757,206
16SWCH COML MTG TR 2025 DATA SWCH 2025 DATA A 144AN/A0.49%4,783,000
17BANK OF AMERICA CORP SR UNSECURED 06/26 VARN/A0.47%4,616,000
18FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.47%4,521,763
19MFRA TRUST MFRA 2024 NQM2 A1 144AN/A0.47%4,601,313
20JPMORGAN CHASE + CO SR UNSECURED 04/26 VARN/A0.46%4,533,000
21ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144AN/A0.46%4,451,289
22PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45N/A0.46%4,552,000
23BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.44%4,565,000
24EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.44%4,359,000
25RTX CORP SR UNSECURED 11/26 5.75N/A0.43%4,177,000
26VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AN/A0.43%4,155,472
27BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144AN/A0.41%4,000,000
28FS TRUST FS 2024 HULA A 144AN/A0.41%4,000,000
29EQUINIX INC SR UNSECURED 05/26 1.45N/A0.40%4,060,000
30FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5N/A0.40%3,970,979
31FNMA POOL MA5296 FN 03/54 FIXED 5.5N/A0.40%3,944,417
32AMGEN INC SR UNSECURED 02/27 2.2N/A0.39%3,981,000
33BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOISN/A0.39%-56,900,000
34BX TRUST BX 2024 BIO2 A 144AN/A0.39%3,803,000
35FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125N/A0.39%3,848,000
36FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.39%3,717,000
37HSBC HOLDINGS PLC SR UNSECURED 08/27 VARN/A0.38%3,677,000
38HUDSON YARDS HY 2025 SPRL A 144AN/A0.38%3,625,000
39JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.37%3,700,000
40ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144AN/A0.37%3,559,803
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41SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144AN/A0.37%3,567,000
42WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.37%3,590,000
43CITIBANK NA SR UNSECURED 04/26 5.438N/A0.36%3,500,000
44JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.36%3,463,000
45MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.36%3,481,000
46BX TRUST BX 2025 BIO3 A 144AN/A0.35%3,361,000
47POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144AN/A0.35%3,450,000
48FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.34%3,328,081
49WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B AN/A0.34%3,374,000
50CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144AN/A0.33%3,331,295

Geographic Exposure

  • United States
    107.6%

Currency Exposure

  • USD
    114.0%

Sector Exposure

  • Health Care
    0.7%
  • Financials
    0.5%
  • Consumer Staples
    0.4%
  • Utilities
    0.4%
  • Communications
    0.3%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Utilities
    0.4%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Banks
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Electric Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Distillers & Vintners
    0.2%
  • Consumer Finance
    0.2%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    45.4%
  • 2-4
    28.1%
  • 6-8
    18.6%
  • 0-2
    4.9%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    20.8%
  • 3-5
    16.8%
  • 0-1
    16.1%
  • 5-10
    15.4%
  • 20-30
    13.7%
  • 30+
    11.9%
  • 15-20
    6.1%
  • 10-15
    5.0%

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This page (NYSEARCA:CGSD) was last updated on 2/22/2025 by MarketBeat.com Staff
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