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Capital Group Short Duration Income ETF (CGSD) Holdings

$25.89 +0.08 (+0.31%)
As of 04/3/2025 04:10 PM Eastern

Top 50 CGSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A7.48%812,223
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A3.68%39,303,000
3FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A1.15%12,453,814
4TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.74%8,320,000
5TRUIST FINANCIAL CORP SR UNSECURED 06/27 VARN/A0.61%6,543,000
6CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15N/A0.59%6,330,000
7BOEING CO SR UNSECURED 02/26 2.196N/A0.58%6,438,000
8NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144AN/A0.54%5,835,000
9BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144AN/A0.53%5,745,362
10AT+T INC SR UNSECURED 03/26 1.7N/A0.51%5,681,000
11BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915N/A0.51%5,760,000
12RTX CORP SR UNSECURED 11/26 5.75N/A0.50%5,327,000
13EQUINIX INC SR UNSECURED 05/26 1.45N/A0.49%5,510,000
14ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144AN/A0.48%5,221,619
15ACHV ABS TRUST ACHV 2025 1PL C 144AN/A0.46%5,000,000
16AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144AN/A0.46%5,000,000
17THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144AN/A0.46%5,000,000
18TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144AN/A0.46%5,000,000
19ACHV ABS TRUST ACHV 2025 1PL B 144AN/A0.44%4,744,858
20FED HM LN PC POOL SD8432 FR 05/54 FIXED 6N/A0.44%4,720,339
21FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.44%4,742,000
22SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.44%4,783,000
23AMGEN INC SR UNSECURED 02/27 2.2N/A0.43%4,881,000
24MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.43%4,631,000
25WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.43%4,570,000
26FNMA POOL MA5445 FN 08/54 FIXED 6N/A0.42%4,486,186
27PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45N/A0.42%4,602,000
28EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.40%4,359,000
29MFRA TRUST MFRA 2024 NQM2 A1 144AN/A0.40%4,404,463
30ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144AN/A0.40%4,298,867
31SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9N/A0.39%4,276,000
32BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.37%4,024,000
33BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144AN/A0.37%4,000,000
34FS TRUST FS 2024 HULA A 144AN/A0.37%4,000,000
35L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A0.37%3,974,000
36NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.37%4,000,000
37CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.36%3,920,000
38FNMA POOL MA5296 FN 03/54 FIXED 5.5N/A0.36%3,917,127
39JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.36%3,900,000
40VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AN/A0.36%3,887,711
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41BX TRUST BX 2024 BIO2 A 144AN/A0.35%3,803,000
42FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125N/A0.35%3,848,000
43BPCE SA 144A 10/27 VARN/A0.34%3,607,000
44HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144AN/A0.34%3,709,000
45HUDSON YARDS HY 2025 SPRL A 144AN/A0.34%3,625,000
46JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.34%3,713,000
47ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144AN/A0.34%3,659,199
48CITIBANK NA SR UNSECURED 04/26 5.438N/A0.33%3,500,000
49SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144AN/A0.33%3,567,000
50BX TRUST BX 2025 BIO3 A 144AN/A0.32%3,361,000

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