CGSD holdings
Capital Group Short Duration Income ETF
Positions
1,064 stored of 1,064 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 5.526% | $129.3M | Equity (common) | Registered fund | United States | USD |
| 2 | Freddie Mac Freddie Mac Pool | US3132DWPT44 | 3132DWPT4 | 1.557% | $36.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 1.500% | $35.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 3132DWPJ6 | 1.360% | $31.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | BOEING CO/THE | US097023DP72 | 097023DP7 | 0.586% | $13.7M | Debt | Corporate | United States | USD |
| 6 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 0.576% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.574% | $13.4M | Debt | Corporate | United States | USD |
| 8 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 01F052680 | 0.506% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | JPMORGAN CHASE & CO | US46647PEA03 | 46647PEA0 | 0.483% | $11.3M | Debt | Corporate | United States | USD |
| 10 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAJ26 | 45262BAJ2 | 0.481% | $11.3M | Debt | Corporate | United Kingdom | USD |
| 11 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.478% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | PETROLEOS MEXICANOS | US71654QDL32 | 71654QDL3 | 0.443% | $10.4M | Debt | Corporate | Mexico | USD |
| 13 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HS51 | 842400HS5 | 0.439% | $10.3M | Debt | Corporate | United States | USD |
| 14 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.424% | $9.9M | Debt | Corporate | United States | USD |
| 15 | WELLS FARGO & COMPANY | US95000U3L56 | 95000U3L5 | 0.424% | $9.9M | Debt | Corporate | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US3132DWMK61 | 3132DWMK6 | 0.409% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | MORGAN STANLEY | US61747YFP51 | 61747YFP5 | 0.402% | $9.4M | Debt | Corporate | United States | USD |
| 18 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.401% | $9.4M | Debt | Corporate | United States | USD |
| 19 | AT&T INC | US00206RNF54 | 00206RNF5 | 0.378% | $8.9M | Debt | Corporate | United States | USD |
| 20 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JC22 | 694308JC2 | 0.377% | $8.8M | Debt | Corporate | United States | USD |
| 21 | BROWN & BROWN INC | US115236AJ01 | 115236AJ0 | 0.376% | $8.8M | Debt | Corporate | United States | USD |
| 22 | PACIFICORP | US695114DM76 | 695114DM7 | 0.372% | $8.7M | Debt | Corporate | United States | USD |
| 23 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-2 | US14855UAA88 | 14855UAA8 | 0.366% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 24 | Merit Designated Activity Company Merit 2026-1 DAC | US590023AA50 | 590023AA5 | 0.360% | $8.4M | Other asset-backed securities | Corporate | Ireland | USD |
| 25 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.360% | $8.4M | Debt | Corporate | United States | USD |
| 26 | ORANGE SA | US685218AD19 | 685218AD1 | 0.355% | $8.3M | Debt | Corporate | France | USD |
| 27 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAH01 | 25160PAH0 | 0.340% | $8.0M | Debt | Corporate | Germany | USD |
| 28 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.337% | $7.9M | Debt | Corporate | United States | USD |
| 29 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-NQX2 | US46661HAC97 | 46661HAC9 | 0.337% | $7.9M | Mortgage-backed securities | Corporate | United States | USD |
| 30 | AMGEN INC | US031162DV90 | 031162DV9 | 0.325% | $7.6M | Debt | Corporate | United States | USD |
| 31 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 88167AAE1 | 0.324% | $7.6M | Debt | Corporate | Netherlands | USD |
| 32 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2026-1 | US897926DQ15 | 897926DQ1 | 0.320% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 33 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.317% | $7.4M | Debt | Corporate | United States | USD |
| 34 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.314% | $7.3M | Debt | Corporate | United States | USD |
| 35 | PACIFICORP | US695114DH81 | 695114DH8 | 0.313% | $7.3M | Debt | Corporate | United States | USD |
| 36 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.310% | $7.3M | Debt | Non-US sovereign | Colombia | USD |
| 37 | AMGEN INC | US031162CT53 | 031162CT5 | 0.305% | $7.1M | Debt | Corporate | United States | USD |
| 38 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.304% | $7.1M | Debt | Corporate | United States | USD |
| 39 | BPCE SA | US05571AAQ85 | 05571AAQ8 | 0.304% | $7.1M | Debt | Corporate | France | USD |
| 40 | Altde Trust ALTDE 2026-1 Trust | US02090EAA47 | 02090EAA4 | 0.304% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 41 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.299% | $7.0M | Debt | Corporate | United States | USD |
| 42 | RTX CORP | US75513ECT64 | 75513ECT6 | 0.297% | $7.0M | Debt | Corporate | United States | USD |
| 43 | SYNOPSYS INC | US871607AB32 | 871607AB3 | 0.295% | $6.9M | Debt | Corporate | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CQV62 | 91282CQV6 | 0.293% | $6.9M | Debt | US Treasury | United States | USD |
| 45 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 0.287% | $6.7M | Debt | Corporate | United States | USD |
| 46 | BANK OF AMERICA CORP | US060505GQ16 | 060505GQ1 | 0.286% | $6.7M | Debt | Corporate | United States | USD |
| 47 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.284% | $6.7M | Debt | Corporate | United States | USD |
| 48 | FIFTH THIRD BANK INC Fifth Third Bank NA | US31677QBU22 | 31677QBU2 | 0.284% | $6.6M | Debt | Corporate | United States | USD |
| 49 | Aligned Data Centers Issuers LLC Aligned Data Centers Issuer LLC | US01627AAF57 | 01627AAF5 | 0.282% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 50 | CITIBANK NA | US17325FBV94 | 17325FBV9 | 0.282% | $6.6M | Debt | Corporate | United States | USD |
| 51 | CITIGROUP INC | US172967QA24 | 172967QA2 | 0.282% | $6.6M | Debt | Corporate | United States | USD |
| 52 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.280% | $6.5M | Debt | Corporate | United States | USD |
| 53 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.278% | $6.5M | Debt | Corporate | United States | USD |
| 54 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.274% | $6.4M | Debt | Corporate | United States | USD |
| 55 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.274% | $6.4M | Debt | Corporate | United States | USD |
| 56 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BT12 | 693475BT1 | 0.273% | $6.4M | Debt | Corporate | United States | USD |
| 57 | ALTRIA GROUP INC | US02209SBS14 | 02209SBS1 | 0.273% | $6.4M | Debt | Corporate | United States | USD |
| 58 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.271% | $6.3M | Debt | Corporate | United States | USD |
| 59 | Verus Securitization Trust Verus Securitization Trust 2025-3 | US924928AA24 | 924928AA2 | 0.267% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.262% | $6.1M | Debt | Corporate | United States | USD |
| 61 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.258% | $6.0M | Debt | Corporate | United States | USD |
| 62 | BX Trust BX Trust 2025-ARIA | US05619TAA60 | 05619TAA6 | 0.257% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.256% | $6.0M | Debt | Corporate | United States | USD |
| 64 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHT49 | 13607PHT4 | 0.255% | $6.0M | Debt | Corporate | Canada | USD |
| 65 | XCEL ENERGY INC | US98389BAU44 | 98389BAU4 | 0.253% | $5.9M | Debt | Corporate | United States | USD |
| 66 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.251% | $5.9M | Debt | Corporate | United States | USD |
| 67 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.248% | $5.8M | Debt | Corporate | United States | USD |
| 68 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AS58 | 505742AS5 | 0.244% | $5.7M | Debt | Other | United States | USD |
| 69 | MARS INC | US571676AY11 | 571676AY1 | 0.242% | $5.7M | Debt | Corporate | United States | USD |
| 70 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-2 | US04538HAB15 | 04538HAB1 | 0.241% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 71 | NATWEST GROUP PLC | US639057AL28 | 639057AL2 | 0.241% | $5.6M | Debt | Corporate | United Kingdom | USD |
| 72 | CAIXABANK SA | US12803RAB06 | 12803RAB0 | 0.239% | $5.6M | Debt | Corporate | Spain | USD |
| 73 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-3 | US14855YAA01 | 14855YAA0 | 0.238% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 74 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFL55 | 37045XFL5 | 0.234% | $5.5M | Debt | Corporate | United States | USD |
| 75 | AMGEN INC | US031162DP23 | 031162DP2 | 0.233% | $5.4M | Debt | Corporate | United States | USD |
| 76 | Ellington Financial Mortgage Trust EFMT 2026-NQM4 | US26846KAF57 | 26846KAF5 | 0.232% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 77 | BAXTER INTERNATIONAL INC | US071813DD83 | 071813DD8 | 0.228% | $5.3M | Debt | Corporate | United States | USD |
| 78 | MICROCHIP TECHNOLOGY INC | US595017BK96 | 595017BK9 | 0.227% | $5.3M | Debt | Corporate | United States | USD |
| 79 | AON NORTH AMERICA INC | US03740MAA80 | 03740MAA8 | 0.227% | $5.3M | Debt | Corporate | United States | USD |
| 80 | United States Treasury U.S. Treasury Notes | US91282CQY02 | 91282CQY0 | 0.223% | $5.2M | Debt | US Treasury | United States | USD |
| 81 | Onslow Bay Financial LLC OBX 2025-NQM8 Trust | US67449AAA34 | 67449AAA3 | 0.221% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | JPMORGAN CHASE & CO | US46647PEQ54 | 46647PEQ5 | 0.221% | $5.2M | Debt | Corporate | United States | USD |
| 83 | DUKE ENERGY FLORIDA LLC | US26444HAT86 | 26444HAT8 | 0.216% | $5.1M | Debt | Corporate | United States | USD |
| 84 | ECOLAB INC | US278865BV16 | 278865BV1 | 0.215% | $5.0M | Debt | Corporate | United States | USD |
| 85 | GE VERNOVA INC | US36828AAA97 | 36828AAA9 | 0.215% | $5.0M | Debt | Corporate | United States | USD |
| 86 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.214% | $5.0M | Debt | Corporate | United States | USD |
| 87 | Avant Credit Card Master Trust | US05351KAK51 | 05351KAK5 | 0.214% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 88 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.214% | $5.0M | Debt | Corporate | United States | USD |
| 89 | CITIBANK NA | US17325FBT49 | 17325FBT4 | 0.214% | $5.0M | Debt | Corporate | United States | USD |
| 90 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAB61 | 76089TAB6 | 0.213% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 91 | Pagaya Point of Sale Holdings Grantor Trust Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | US69549JAB70 | 69549JAB7 | 0.213% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 92 | Verus Securitization Trust Verus Securitization Trust 2025-R1 | US92541AAA88 | 92541AAA8 | 0.212% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.212% | $5.0M | Debt | Corporate | United States | USD |
| 94 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.212% | $5.0M | Debt | Corporate | United States | USD |
| 95 | OHS Issuer LLC | US67115SAA78 | 67115SAA7 | 0.210% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 96 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2025-1 | US897926CB54 | 897926CB5 | 0.209% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 97 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.209% | $4.9M | Debt | Corporate | United States | USD |
| 98 | HSBC HOLDINGS PLC | US404280FE46 | 404280FE4 | 0.208% | $4.9M | Debt | Corporate | United Kingdom | USD |
| 99 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CQ56 | 161175CQ5 | 0.208% | $4.9M | Debt | Corporate | United States | USD |
| 100 | Onslow Bay Financial LLC OBX 2026-NQM4 Trust | US67124FAF36 | 67124FAF3 | 0.208% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |