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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AD40 | 802923AD4 | 0.148% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 202 | Post Road Equipment Finance Post Road Equipment Finance 2025-1 LLC | US73747LAD01 | 73747LAD0 | 0.148% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 203 | EATON CORP | US278058DV11 | 278058DV1 | 0.148% | $3.5M | Debt | Corporate | United States | USD |
| 204 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.148% | $3.5M | Debt | Corporate | United States | USD |
| 205 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.148% | $3.5M | Debt | Corporate | United States | USD |
| 206 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.148% | $3.5M | Debt | Corporate | United States | USD |
| 207 | EATON CORP | US278058DW93 | 278058DW9 | 0.148% | $3.5M | Debt | Corporate | United States | USD |
| 208 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBP82 | 13645RBP8 | 0.147% | $3.4M | Debt | Corporate | Canada | USD |
| 209 | SCG Hotel Issuer Inc SCG Trust 2025-SNIP | US78398JAA25 | 78398JAA2 | 0.147% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 210 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.147% | $3.4M | Debt | Corporate | United States | USD |
| 211 | REPSOL E&P CAP MARKETS Repsol E&P Capital Markets US LLC | US76026AAB35 | 76026AAB3 | 0.146% | $3.4M | Debt | Corporate | United States | USD |
| 212 | CIFC Funding Ltd CIFC Funding 2023-II Ltd | US125488AL01 | 125488AL0 | 0.146% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 213 | MARS INC | US571676AX38 | 571676AX3 | 0.145% | $3.4M | Debt | Corporate | United States | USD |
| 214 | World Financial Network Credit Card Master Trust World Financial Network Credit Card Master Note Trust 2024-B | US981464HU72 | 981464HU7 | 0.145% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 215 | Verdant Receivables LLC Verdant Receivables 2025-1 LLC | US92340GAC42 | 92340GAC4 | 0.145% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 216 | BX Trust BX 2025-BIO3 Mortgage Trust | US123911AA71 | 123911AA7 | 0.144% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | UNITEDHEALTH GROUP INC | US91324PFP27 | 91324PFP2 | 0.144% | $3.4M | Debt | Corporate | United States | USD |
| 218 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.144% | $3.4M | Debt | Corporate | United States | USD |
| 219 | MFRA Trust MFRA 2024-NQM3 Trust | US55287GAA04 | 55287GAA0 | 0.144% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 220 | Capteris Equipment Finance Capteris Equipment Finance 2026-1 LLC | US14077FAD78 | 14077FAD7 | 0.141% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 221 | Capteris Equipment Finance Capteris Equipment Finance 2026-1 LLC | US14077FAC95 | 14077FAC9 | 0.141% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 222 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BC96 | 744573BC9 | 0.140% | $3.3M | Debt | Corporate | United States | USD |
| 223 | UBS GROUP AG | US902613BJ61 | 902613BJ6 | 0.140% | $3.3M | Debt | Corporate | Switzerland | USD |
| 224 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JJ35 | 842400JJ3 | 0.138% | $3.2M | Debt | Corporate | United States | USD |
| 225 | Thompson Park CLO, LTD | US884887AN08 | 884887AN0 | 0.138% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 226 | Verus Securitization Trust Verus Securitization Trust 2025-5 | US92540XAA90 | 92540XAA9 | 0.138% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | LCH Ltd. Long: BCGBEZXR4 IRS USD R V 00MSOFR BCGBEZXR4_FLO CCPOIS / Short: BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS | Not reported | Not reported | 0.137% | $3.2M | Interest rate derivatives | Other | United States | USD |
| 228 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-HYB1 | US816938AB03 | 816938AB0 | 0.136% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 229 | AMERICAN INTERNATIONAL American International Group Inc | US026874DW49 | 026874DW4 | 0.136% | $3.2M | Debt | Corporate | United States | USD |
| 230 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAC38 | 62919WAC3 | 0.136% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 231 | Affirm Master Trust | US00833KAA60 | 00833KAA6 | 0.135% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 232 | JPMORGAN CHASE & CO | US46647PFG63 | 46647PFG6 | 0.135% | $3.2M | Debt | Corporate | United States | USD |
| 233 | BROWN & BROWN INC | US115236AH45 | 115236AH4 | 0.134% | $3.1M | Debt | Corporate | United States | USD |
| 234 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2025-A | US64033XAD66 | 64033XAD6 | 0.133% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 235 | Freddie Mac Freddie Mac Pool | US3133D1SQ38 | 3133D1SQ3 | 0.133% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | BAXTER INTERNATIONAL INC | US071813DC01 | 071813DC0 | 0.132% | $3.1M | Debt | Corporate | United States | USD |
| 237 | Fannie Mae Fannie Mae Pool | US31418FHZ36 | 31418FHZ3 | 0.132% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBR33 | 40139LBR3 | 0.132% | $3.1M | Debt | Corporate | United States | USD |
| 239 | CIGNA GROUP/THE | US125523CX69 | 125523CX6 | 0.132% | $3.1M | Debt | Corporate | United States | USD |
| 240 | DURST Commercial Mortgage Trust Durst Commercial Mortgage Trust 2025-151 | US266895AA94 | 266895AA9 | 0.132% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 241 | Hyundai Floorplan Master Owner Trust | US44921QAH92 | 44921QAH9 | 0.132% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 242 | Fannie Mae Fannie Mae Pool | US31418E3E84 | 31418E3E8 | 0.131% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | ORANGE SA | US685218AH23 | 685218AH2 | 0.131% | $3.1M | Debt | Corporate | France | USD |
| 244 | BPCE SA | US05571ABE47 | 05571ABE4 | 0.131% | $3.1M | Debt | Corporate | France | USD |
| 245 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-1 | US36271KAL52 | 36271KAL5 | 0.130% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 246 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.129% | $3.0M | Debt | Corporate | United States | USD |
| 247 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-1 | US36271KAJ07 | 36271KAJ0 | 0.129% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 248 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DF33 | 718172DF3 | 0.129% | $3.0M | Debt | Corporate | United States | USD |
| 249 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MDB28 | 42806MDB2 | 0.129% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 250 | Ballyrock Ltd Ballyrock CLO 20 Ltd | US05876CBJ18 | 05876CBJ1 | 0.128% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 251 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-3 | US107920AF78 | 107920AF7 | 0.128% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 252 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-3 | US30185FAE07 | 30185FAE0 | 0.128% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 253 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.128% | $3.0M | Debt | Corporate | United States | USD |
| 254 | Parallel Ltd Parallel 2023-1 Ltd | US69915NAJ72 | 69915NAJ7 | 0.128% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 255 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-2 | US96041KAG94 | 96041KAG9 | 0.128% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 256 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-3 | US107920AE04 | 107920AE0 | 0.128% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 257 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAA09 | 46117WAA0 | 0.128% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 258 | HYUNDAI CAPITAL AMERICA | US44891AEK97 | 44891AEK9 | 0.128% | $3.0M | Debt | Corporate | United States | USD |
| 259 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 0.128% | $3.0M | Debt | Corporate | United States | USD |
| 260 | PFS Financing Corp. | US69335PFP53 | 69335PFP5 | 0.127% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 261 | Mission Lane Credit Card Master Trust | US60510MCG15 | 60510MCG1 | 0.127% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 262 | EOG RESOURCES INC | US26875PBB67 | 26875PBB6 | 0.127% | $3.0M | Debt | Corporate | United States | USD |
| 263 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.127% | $3.0M | Debt | Corporate | United States | USD |
| 264 | CAIXABANK SA | US12803RAK05 | 12803RAK0 | 0.126% | $2.9M | Debt | Corporate | Spain | USD |
| 265 | Avis Budget Rental Car Funding AESOP LLC | US05377RKQ64 | 05377RKQ6 | 0.126% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 266 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DY22 | 718172DY2 | 0.125% | $2.9M | Debt | Corporate | United States | USD |
| 267 | Fannie Mae Fannie Mae Pool | US3140W0P741 | 3140W0P74 | 0.125% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | United States Treasury U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.125% | $2.9M | Debt | US Treasury | United States | USD |
| 269 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2025-1 | US446438SX24 | 446438SX2 | 0.123% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 270 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 271 | Clarus Capital Funding LLC Clarus Capital Funding 2026-1 LLC | US18271RAB06 | 18271RAB0 | 0.123% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 272 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.123% | $2.9M | Debt | Corporate | United States | USD |
| 273 | Reach Financial LLC Reach ABS Trust 2026-2 | US754923AC44 | 754923AC4 | 0.122% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 274 | Synchrony Card Issuance Trust Synchrony Card Funding LLC | US87166PAN15 | 87166PAN1 | 0.122% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 275 | Verizon Master Trust | US92348KEC36 | 92348KEC3 | 0.122% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 276 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.122% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.121% | $2.8M | Debt | Corporate | United States | USD |
| 278 | Affirm Master Trust Affirm Master Trust Series 2025-3 | US00833BAN82 | 00833BAN8 | 0.120% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 279 | FORD MOTOR CREDIT CO LLC | US345397G727 | 345397G72 | 0.120% | $2.8M | Debt | Corporate | United States | USD |
| 280 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AC05 | 694969AC0 | 0.120% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 281 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BG91 | 609207BG9 | 0.119% | $2.8M | Debt | Corporate | United States | USD |
| 282 | Dext ABS Dext ABS 2025-2 LLC | US252153AD31 | 252153AD3 | 0.119% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 283 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.119% | $2.8M | Debt | Corporate | United States | USD |
| 284 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2026-A | US448970AF00 | 448970AF0 | 0.119% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 285 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.118% | $2.8M | Debt | Corporate | United States | USD |
| 286 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.118% | $2.8M | Debt | Corporate | United States | USD |
| 287 | NORTHROP GRUMMAN CORP | US666807CN04 | 666807CN0 | 0.118% | $2.8M | Debt | Corporate | United States | USD |
| 288 | Fannie Mae Fannie Mae Pool | US3140AWY786 | 3140AWY78 | 0.118% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCX25 | 74456QCX2 | 0.118% | $2.8M | Debt | Corporate | United States | USD |
| 290 | Onslow Bay Financial LLC OBX 2025-NQM19 Trust | US67449LAA98 | 67449LAA9 | 0.117% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 291 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2025-2 | US224940AA49 | 224940AA4 | 0.117% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 292 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAL06 | 36273HAL0 | 0.117% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 293 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.117% | $2.7M | Debt | Corporate | United States | USD |
| 294 | Ansley Park Capital LLC Ansley Park Capital 2025-A LLC | US03637AAB89 | 03637AAB8 | 0.117% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 295 | JPMORGAN CHASE & CO | US46647PEE25 | 46647PEE2 | 0.117% | $2.7M | Debt | Corporate | United States | USD |
| 296 | AMPHENOL CORP | US032095AX91 | 032095AX9 | 0.116% | $2.7M | Debt | Corporate | United States | USD |
| 297 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R3 | US69549EAB83 | 69549EAB8 | 0.116% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 298 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DG48 | 883556DG4 | 0.115% | $2.7M | Debt | Corporate | United States | USD |
| 299 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Issuer Trust 2025-4 | US36273DAB10 | 36273DAB1 | 0.115% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 300 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFQ43 | 37045XFQ4 | 0.115% | $2.7M | Debt | Corporate | United States | USD |