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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Onslow Bay Financial LLC OBX 2026-NQM5 Trust | US67124DAF87 | 67124DAF8 | 0.207% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | ENBRIDGE INC | US29250NBW48 | 29250NBW4 | 0.205% | $4.8M | Debt | Corporate | Canada | USD |
| 103 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.205% | $4.8M | Debt | Corporate | United States | USD |
| 104 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2019-1 | US05683VBJ26 | 05683VBJ2 | 0.205% | $4.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.204% | $4.8M | Debt | Corporate | United States | USD |
| 106 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAA71 | 78489CAA7 | 0.203% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | PACIFICORP | US695114DN59 | 695114DN5 | 0.201% | $4.7M | Debt | Corporate | United States | USD |
| 108 | DANSKE BANK A/S | US23636ABM27 | 23636ABM2 | 0.200% | $4.7M | Debt | Corporate | Denmark | USD |
| 109 | Westlake Flooring Master Trust | US96043GAG64 | 96043GAG6 | 0.199% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 110 | PFIZER INC | US717081FD01 | 717081FD0 | 0.199% | $4.6M | Debt | Corporate | United States | USD |
| 111 | LLOYDS BANKING GROUP PLC | US539439AY57 | 539439AY5 | 0.198% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 112 | NRZ Excess Spread Collateralized Notes NRM FHT1 Excess Owner LLC | US64832EAA73 | 64832EAA7 | 0.197% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 113 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754RAF38 | 20754RAF3 | 0.196% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | Apollo Aviation Securitization Equity Trust AASET MT-1 Ltd | US00039NAC83 | 00039NAC8 | 0.195% | $4.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 115 | Ellington Financial Mortgage Trust EFMT 2025-NQM4 | US26846RAA14 | 26846RAA1 | 0.195% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | BX Trust BX Trust 2025-VOLT | US05619PAA49 | 05619PAA4 | 0.194% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 117 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3A89 | 89115A3A8 | 0.194% | $4.5M | Debt | Corporate | Canada | USD |
| 118 | LLOYDS BANKING GROUP PLC | US53944YAZ60 | 53944YAZ6 | 0.193% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 119 | EVERSOURCE ENERGY | US30040WBB37 | 30040WBB3 | 0.193% | $4.5M | Debt | Corporate | United States | USD |
| 120 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2G74 | 29446Q2G7 | 0.193% | $4.5M | Debt | Corporate | United States | USD |
| 121 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.192% | $4.5M | Debt | Corporate | United States | USD |
| 122 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EF24 | 718172EF2 | 0.190% | $4.5M | Debt | Corporate | United States | USD |
| 123 | KSA IJARAH SUKUK LTD | US50116FAA03 | 50116FAA0 | 0.190% | $4.5M | Debt | Non-US sovereign | Cayman Islands | USD |
| 124 | Mercury Financial Credit Card Master Trust | US58940BBP04 | 58940BBP0 | 0.190% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 125 | Freddie Mac Freddie Mac Pool | US3132DWMB62 | 3132DWMB6 | 0.190% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.190% | $4.4M | Debt | Corporate | United States | USD |
| 127 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAR82 | 25160PAR8 | 0.190% | $4.4M | Debt | Corporate | Germany | USD |
| 128 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.189% | $4.4M | Debt | Corporate | United States | USD |
| 129 | Onslow Bay Financial LLC OBX 2025-NQM18 Trust | US673918AA60 | 673918AA6 | 0.189% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 130 | CITIBANK NA | US17325FBN78 | 17325FBN7 | 0.189% | $4.4M | Debt | Corporate | United States | USD |
| 131 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAX90 | 05946KAX9 | 0.188% | $4.4M | Debt | Corporate | Spain | USD |
| 132 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFM39 | 37045XFM3 | 0.188% | $4.4M | Debt | Corporate | United States | USD |
| 133 | SLAM LLC SLAM 2026-1 Ltd | US831005AA19 | 831005AA1 | 0.186% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 134 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.186% | $4.3M | Debt | Corporate | United States | USD |
| 135 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.186% | $4.3M | Debt | Corporate | United States | USD |
| 136 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.185% | $4.3M | Debt | Corporate | United States | USD |
| 137 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.184% | $4.3M | Debt | Corporate | United States | USD |
| 138 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.184% | $4.3M | Debt | Corporate | United States | USD |
| 139 | Pagaya Point of Sale Holdings Grantor Trust Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | US69549JAA97 | 69549JAA9 | 0.182% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 140 | Fannie Mae Fannie Mae Pool | US31418FGZ45 | 31418FGZ4 | 0.182% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Farmer Mac Agricultural Real Estate Trust FARM 2025-1 Mortgage Trust | US30768CAA09 | 30768CAA0 | 0.181% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Mexico Government International Bonds | US91087BAY65 | 91087BAY6 | 0.180% | $4.2M | Debt | Non-US sovereign | Mexico | USD |
| 143 | BANK OF AMERICA CORP | US06051GLS65 | 06051GLS6 | 0.180% | $4.2M | Debt | Corporate | United States | USD |
| 144 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAC45 | 91683AAC4 | 0.178% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 145 | Vibrant CLO Ltd Vibrant CLO XVI Ltd | US925930BE89 | 925930BE8 | 0.177% | $4.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 146 | BRAVO Residential Funding Trust Bravo Residential Funding Trust Series 2025-NQM1 | US10569MAC73 | 10569MAC7 | 0.177% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAA05 | 05619RAA0 | 0.176% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.176% | $4.1M | Debt | Corporate | United States | USD |
| 149 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.176% | $4.1M | Debt | Corporate | United States | USD |
| 150 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.176% | $4.1M | Debt | Corporate | United States | USD |
| 151 | ABBOTT LABORATORIES | US002824BS80 | 002824BS8 | 0.175% | $4.1M | Debt | Corporate | United States | USD |
| 152 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.175% | $4.1M | Debt | Corporate | United States | USD |
| 153 | SAUDI ARABIAN OIL CO | US80415RAA95 | 80415RAA9 | 0.172% | $4.0M | Debt | Corporate | Saudi Arabia | USD |
| 154 | BX Trust BX Trust 2025-GW | US12433GAA40 | 12433GAA4 | 0.172% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | BX Trust BX Trust 2025-VOLT | US05619PAC05 | 05619PAC0 | 0.171% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 156 | Fortress Credit BSL Limited Fortress Credit BSL XX Ltd | US349936AL88 | 349936AL8 | 0.171% | $4.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 157 | Golub Capital Private Credit Fund CLO GCRED BSL CLO 1 | US3615EMAA64 | 3615EMAA6 | 0.171% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | Upstart Securitization Trust Upstart Securitization Trust 2025-4 | US91684AAC36 | 91684AAC3 | 0.171% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 159 | XCEL ENERGY INC | US98389BBD10 | 98389BBD1 | 0.171% | $4.0M | Debt | Corporate | United States | USD |
| 160 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.170% | $4.0M | Debt | Corporate | United States | USD |
| 161 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GBY44 | 59217GBY4 | 0.170% | $4.0M | Debt | Corporate | United States | USD |
| 162 | TRUIST BANK | US89788JAJ88 | 89788JAJ8 | 0.170% | $4.0M | Debt | Corporate | United States | USD |
| 163 | CPS Auto Trust CPS Auto Receivables Trust 2026-A | US22410MAC38 | 22410MAC3 | 0.170% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 164 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AE23 | 802923AE2 | 0.170% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 165 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AQ91 | 744573AQ9 | 0.169% | $4.0M | Debt | Corporate | United States | USD |
| 166 | LSEG US FIN CORP | US50222CAD20 | 50222CAD2 | 0.169% | $4.0M | Debt | Corporate | United States | USD |
| 167 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAE34 | 85855FAE3 | 0.169% | $4.0M | Debt | Corporate | United States | USD |
| 168 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-1 | US30168HAE71 | 30168HAE7 | 0.169% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 169 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.169% | $3.9M | Debt | Corporate | United States | USD |
| 170 | AMAZON.COM INC | US023135CT13 | 023135CT1 | 0.168% | $3.9M | Debt | Corporate | United States | USD |
| 171 | GCAT GCAT 2025-NQM4 Trust | US367923AC37 | 367923AC3 | 0.165% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | JPMORGAN CHASE & CO | US46647PDU75 | 46647PDU7 | 0.165% | $3.9M | Debt | Corporate | United States | USD |
| 173 | FTAI MRE 2026-1 Cayman Limited FTAI MRE 2026-1 Cayman Ltd | US30345KAA43 | 30345KAA4 | 0.165% | $3.9M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 174 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.164% | $3.8M | Debt | Corporate | United States | USD |
| 175 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | 0.164% | $3.8M | Debt | Corporate | United States | USD |
| 176 | BLACKROCK LTD BlackRock DLF X 2025-C CLO LP | US09264MAA18 | 09264MAA1 | 0.163% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 177 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.162% | $3.8M | Debt | Corporate | United States | USD |
| 178 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2026-R1 | US694971AB85 | 694971AB8 | 0.162% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 179 | BX Trust BX Commercial Mortgage Trust 2024-BIO2 | US05613GAA04 | 05613GAA0 | 0.161% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAB47 | 58506DAB4 | 0.159% | $3.7M | Debt | Corporate | United States | USD |
| 181 | Onslow Bay Financial LLC OBX 2025-NQM1 Trust | US673914AC13 | 673914AC1 | 0.159% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 182 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCU18 | 42806MCU1 | 0.159% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 183 | BROWN & BROWN INC | US115236AK73 | 115236AK7 | 0.158% | $3.7M | Debt | Corporate | United States | USD |
| 184 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAA66 | 44855PAA6 | 0.158% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 185 | Onslow Bay Financial LLC OBX 2024-NQM11 Trust | US67119EAA47 | 67119EAA4 | 0.156% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 186 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB607 | 38141GB60 | 0.156% | $3.6M | Debt | Corporate | United States | USD |
| 187 | BANK OF MONTREAL | US06368MJG06 | 06368MJG0 | 0.155% | $3.6M | Debt | Corporate | Canada | USD |
| 188 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-1 LLC | US78437DAC48 | 78437DAC4 | 0.154% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 189 | Dext ABS Dext ABS 2025-2 LLC | US252153AC57 | 252153AC5 | 0.154% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 190 | BAXTER INTERNATIONAL INC | US071813CL19 | 071813CL1 | 0.153% | $3.6M | Debt | Corporate | United States | USD |
| 191 | HCA INC | US404119CY34 | 404119CY3 | 0.153% | $3.6M | Debt | Corporate | United States | USD |
| 192 | ALA Trust ALA Trust 2025-OANA | US009920AA71 | 009920AA7 | 0.153% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | NOVARTIS CAPITAL CORP | US66989HBG20 | 66989HBG2 | 0.152% | $3.6M | Debt | Corporate | United States | USD |
| 194 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DT37 | 718172DT3 | 0.152% | $3.6M | Debt | Corporate | United States | USD |
| 195 | Cascade Funding Mortgage Trust CFMT 2024-NR1 LLC | US12531DAA28 | 12531DAA2 | 0.152% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Verus Securitization Trust Verus Securitization Trust 2026-2 | US92490GAF54 | 92490GAF5 | 0.152% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | WEC ENERGY GROUP INC | US92939UAL08 | 92939UAL0 | 0.150% | $3.5M | Debt | Corporate | United States | USD |
| 198 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.149% | $3.5M | Debt | Corporate | Canada | USD |
| 199 | BROADCOM INC | US11135FCB58 | 11135FCB5 | 0.149% | $3.5M | Debt | Corporate | United States | USD |
| 200 | AMPHENOL CORP | US032095AY74 | 032095AY7 | 0.149% | $3.5M | Debt | Corporate | United States | USD |