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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AV24 | 233853AV2 | 0.015% | $351K | Debt | Corporate | United States | USD |
| 902 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-2 | US89177JAA60 | 89177JAA6 | 0.015% | $347K | Mortgage-backed securities | Corporate | United States | USD |
| 903 | Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM7 | US452763AA32 | 452763AA3 | 0.015% | $344K | Mortgage-backed securities | Corporate | United States | USD |
| 904 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-1 | US107933AE33 | 107933AE3 | 0.015% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 905 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753UAA88 | 20753UAA8 | 0.015% | $343K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.015% | $342K | Debt | Corporate | United States | USD |
| 907 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753GAG64 | 20753GAG6 | 0.014% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | Tricon Residential Tricon Residential 2023-SFR2 Trust | US895978AA25 | 895978AA2 | 0.014% | $335K | Other asset-backed securities | Corporate | United States | USD |
| 909 | Crossroads Asset Trust Crossroads Asset Trust 2024-A | US227927AB63 | 227927AB6 | 0.014% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 910 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAE58 | 22535XAE5 | 0.014% | $327K | Other asset-backed securities | Corporate | United States | USD |
| 911 | Freddie Mac Freddie Mac Pool | US3142GSYY88 | 3142GSYY8 | 0.014% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-1 | US89177BAA35 | 89177BAA3 | 0.014% | $321K | Mortgage-backed securities | Corporate | United States | USD |
| 913 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | US97415CAD02 | 97415CAD0 | 0.014% | $317K | Other asset-backed securities | Corporate | United States | USD |
| 914 | INGERSOLL RAND INC | US45687VAD82 | 45687VAD8 | 0.014% | $317K | Debt | Corporate | United States | USD |
| 915 | BENCHMARK Mortgage Trust Benchmark 2020-B19 Mortgage Trust | US08162WBC91 | 08162WBC9 | 0.013% | $313K | Mortgage-backed securities | Corporate | United States | USD |
| 916 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2025-1 | US039962AB19 | 039962AB1 | 0.013% | $311K | Other asset-backed securities | Corporate | United States | USD |
| 917 | ENBRIDGE INC | US29250NBX21 | 29250NBX2 | 0.013% | $309K | Debt | Corporate | Canada | USD |
| 918 | ALLO Issuer, LLC | US01983KAW45 | 01983KAW4 | 0.013% | $304K | Other asset-backed securities | Corporate | United States | USD |
| 919 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HU08 | 842400HU0 | 0.013% | $303K | Debt | Corporate | United States | USD |
| 920 | BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust | US08161CAE12 | 08161CAE1 | 0.013% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 921 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.013% | $297K | Debt | Corporate | United States | USD |
| 922 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C2 | US90276CAE12 | 90276CAE1 | 0.013% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 923 | New Economy Assets Phase 1 Issuer LLC New Economy Assets - Phase 1 Sponsor LLC | US643821AA93 | 643821AA9 | 0.013% | $296K | Other asset-backed securities | Corporate | United States | USD |
| 924 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-2 LLC | US69392BAC00 | 69392BAC0 | 0.013% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 925 | Avis Budget Rental Car Funding AESOP LLC | US05377RJS40 | 05377RJS4 | 0.013% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 926 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2025-2 | US224940AE60 | 224940AE6 | 0.012% | $292K | Other asset-backed securities | Corporate | United States | USD |
| 927 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCA53 | 42806MCA5 | 0.012% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 928 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.012% | $278K | Debt | Corporate | United States | USD |
| 929 | MMP Capital MMP Capital 2025-A LLC | US55317QAA22 | 55317QAA2 | 0.012% | $277K | Other asset-backed securities | Corporate | United States | USD |
| 930 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.012% | $272K | Debt | Corporate | United States | USD |
| 931 | Fannie Mae Fannie Mae Pool | US3140ACBP74 | 3140ACBP7 | 0.012% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | INGERSOLL RAND INC | US45687VAA44 | 45687VAA4 | 0.011% | $264K | Debt | Corporate | United States | USD |
| 933 | Commercial Equipment Finance Commercial Equipment Finance 2024-1 LLC | US20166RAA68 | 20166RAA6 | 0.011% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 934 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HD82 | 842400HD8 | 0.011% | $262K | Debt | Corporate | United States | USD |
| 935 | Avis Budget Rental Car Funding AESOP LLC | US05377RHC16 | 05377RHC1 | 0.011% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 936 | CAMPBELLS COMPANY/THE | US134429BN85 | 134429BN8 | 0.011% | $257K | Debt | Corporate | United States | USD |
| 937 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BN26 | 571903BN2 | 0.011% | $255K | Debt | Corporate | United States | USD |
| 938 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DC02 | 718172DC0 | 0.011% | $254K | Debt | Corporate | United States | USD |
| 939 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBD93 | 15189XBD9 | 0.011% | $254K | Debt | Corporate | United States | USD |
| 940 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | US37964VAD91 | 37964VAD9 | 0.011% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 941 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-1 | US80288AAD46 | 80288AAD4 | 0.011% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 942 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BC11 | 055451BC1 | 0.011% | $253K | Debt | Corporate | Australia | USD |
| 943 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | US35564KH362 | 35564KH36 | 0.011% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | CONSTELLATION BRANDS INC | US21036PBS65 | 21036PBS6 | 0.011% | $249K | Debt | Corporate | United States | USD |
| 945 | Global SC Finance SRL Global SC Finance VII Srl | US37959PAC14 | 37959PAC1 | 0.011% | $248K | Other asset-backed securities | Corporate | BB | USD |
| 946 | Hertz Vehicle Financing LLC | US42806MAR07 | 42806MAR0 | 0.011% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 947 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAA95 | 00092HAA9 | 0.010% | $244K | Other asset-backed securities | Corporate | United States | USD |
| 948 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2025-1 | US039962AF23 | 039962AF2 | 0.010% | $242K | Other asset-backed securities | Corporate | United States | USD |
| 949 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-2 | US89173HAL06 | 89173HAL0 | 0.010% | $240K | Mortgage-backed securities | Corporate | United States | USD |
| 950 | CLI Funding LLC CLI Funding VI LLC | US12563LAQ05 | 12563LAQ0 | 0.010% | $235K | Other asset-backed securities | Corporate | United States | USD |
| 951 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAD28 | 95003UAD2 | 0.010% | $232K | Mortgage-backed securities | Corporate | United States | USD |
| 952 | Evergreen Credit Card Trust | US30023JCY29 | 30023JCY2 | 0.010% | $231K | Other asset-backed securities | Corporate | Canada | USD |
| 953 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAA53 | 05548WAA5 | 0.010% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 954 | CPS Auto Trust CPS Auto Receivables Trust 2024-B | US12627SAB25 | 12627SAB2 | 0.010% | $228K | Other asset-backed securities | Corporate | United States | USD |
| 955 | Securitized Term Auto Receivables Trust | US81378WAH60 | 81378WAH6 | 0.010% | $222K | Other asset-backed securities | Corporate | Canada | USD |
| 956 | Securitized Term Auto Receivables Trust | US81378WAG87 | 81378WAG8 | 0.009% | $222K | Other asset-backed securities | Corporate | Canada | USD |
| 957 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2025-1 | US36271FAD42 | 36271FAD4 | 0.009% | $222K | Other asset-backed securities | Corporate | United States | USD |
| 958 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2024-1 | US36268GAD79 | 36268GAD7 | 0.009% | $220K | Other asset-backed securities | Corporate | United States | USD |
| 959 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AZ38 | 233853AZ3 | 0.009% | $216K | Debt | Corporate | United States | USD |
| 960 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | US97415CAB46 | 97415CAB4 | 0.009% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 961 | CPS Auto Trust CPS Auto Receivables Trust 2023-C | US223928AC60 | 223928AC6 | 0.008% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 962 | Arroyo Mortgage Trust Arroyo Mortgage Trust 2022-1 | US042855AA48 | 042855AA4 | 0.008% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 963 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2023-01 | US62548NAA63 | 62548NAA6 | 0.008% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 964 | Securitized Term Auto Receivables Trust | US81378RAB06 | 81378RAB0 | 0.008% | $194K | Other asset-backed securities | Corporate | Canada | USD |
| 965 | Avis Budget Rental Car Funding AESOP LLC | US05377RGL24 | 05377RGL2 | 0.008% | $194K | Other asset-backed securities | Corporate | United States | USD |
| 966 | Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-2 | US042858AC43 | 042858AC4 | 0.008% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 967 | Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC | US095921AC69 | 095921AC6 | 0.008% | $191K | Other asset-backed securities | Corporate | United States | USD |
| 968 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HY20 | 842400HY2 | 0.008% | $189K | Debt | Corporate | United States | USD |
| 969 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-4 | US024945AE77 | 024945AE7 | 0.008% | $187K | Other asset-backed securities | Corporate | United States | USD |
| 970 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.008% | $183K | Debt | Corporate | Canada | USD |
| 971 | WMRK Commercial Mortgage Trust WMRK Commercial Mortgage Trust 2022-WMRK | US929342AA13 | 929342AA1 | 0.008% | $181K | Mortgage-backed securities | Corporate | United States | USD |
| 972 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBV87 | 06406RBV8 | 0.008% | $180K | Debt | Corporate | United States | USD |
| 973 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-2 | US505920AG31 | 505920AG3 | 0.008% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 974 | Freddie Mac Freddie Mac Pool | US3142GR4K30 | 3142GR4K3 | 0.007% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | WSTN Trust WSTN Trust 2023-MAUI | US92943AAC80 | 92943AAC8 | 0.007% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 976 | Bank5 BANK5 2024-5YR12 | US06644XBP06 | 06644XBP0 | 0.007% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 977 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US207942AA18 | 207942AA1 | 0.007% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-1 | US02531AAE10 | 02531AAE1 | 0.007% | $168K | Other asset-backed securities | Corporate | United States | USD |
| 979 | Verdant Receivables LLC Verdant Receivables 2024-1 LLC | US92339MAD20 | 92339MAD2 | 0.007% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 980 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755RAC97 | 20755RAC9 | 0.007% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.007% | $160K | Debt | Corporate | United States | USD |
| 982 | Freddie Mac Freddie Mac Pool | US3133CWLN02 | 3133CWLN0 | 0.007% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2023-C | US83207DAB47 | 83207DAB4 | 0.007% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 984 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | US97415AAB89 | 97415AAB8 | 0.007% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 985 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC36 | US17324TAE91 | 17324TAE9 | 0.007% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 986 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.006% | $152K | Debt | Corporate | United States | USD |
| 987 | Mill City Mortgage Trust Mill City Mortgage Loan Trust 2019-GS2 | US59981TAC99 | 59981TAC9 | 0.006% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 988 | BANK OF AMERICA CORP | US06051GGF00 | 06051GGF0 | 0.006% | $149K | Debt | Corporate | United States | USD |
| 989 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2020-RPL1 | US64828XAA19 | 64828XAA1 | 0.006% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 990 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-1 | US26208WAD65 | 26208WAD6 | 0.006% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 991 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-1 | US30168BAF76 | 30168BAF7 | 0.006% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 992 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-3 | US505709AF21 | 505709AF2 | 0.006% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 993 | Fannie Mae Fannie Mae Pool | US31418FMX23 | 31418FMX2 | 0.006% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 994 | BAXTER INTERNATIONAL INC | US071813BY49 | 071813BY4 | 0.006% | $145K | Debt | Corporate | United States | USD |
| 995 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-1 | US30185AAB70 | 30185AAB7 | 0.006% | $145K | Other asset-backed securities | Corporate | United States | USD |
| 996 | BENCHMARK Mortgage Trust Benchmark 2018-B7 Mortgage Trust | US08162TBB89 | 08162TBB8 | 0.006% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 997 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-6 | US89175JAA88 | 89175JAA8 | 0.006% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 998 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | US96043RAE71 | 96043RAE7 | 0.006% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 999 | Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC | US095921AD43 | 095921AD4 | 0.006% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 1000 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754EAA38 | 20754EAA3 | 0.006% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |