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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | New Residential Mortgage Loan Trust NEW Residential Mortgage Loan Trust 2025-Nqm2 | US64831XAC20 | 64831XAC2 | 0.086% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 402 | ARTHUR J GALLAGHER & CO | US04316JAL35 | 04316JAL3 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 403 | Space Coast Credit Union SCCU Auto Receivables Trust 2025-1 | US80620BAB36 | 80620BAB3 | 0.086% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 404 | CPS Auto Trust CPS Auto Receivables Trust 2024-B | US12627SAC08 | 12627SAC0 | 0.086% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 405 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154TCS50 | 39154TCS5 | 0.086% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 406 | Progress Residential Trust Progress Residential 2026-SFR2 Trust | US74334KAA51 | 74334KAA5 | 0.086% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 407 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 2026-1 LLC | US96329JAB61 | 96329JAB6 | 0.086% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 408 | MARS INC | US571676AW54 | 571676AW5 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 409 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2024-2 | US24704EAG35 | 24704EAG3 | 0.085% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 410 | Fannie Mae Fannie Mae Pool | US3140AWYY98 | 3140AWYY9 | 0.085% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Freddie Mac Freddie Mac Pool | US3132DWNY56 | 3132DWNY5 | 0.085% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAA88 | 76089TAA8 | 0.085% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 413 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 414 | NAVIENT CORP | US63938CAK45 | 63938CAK4 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 415 | AutoNation Finance Trust 2025-1 AutoNation Finance Trust 2026-1 | US05330WAF68 | 05330WAF6 | 0.085% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 416 | AutoNation Finance Trust 2025-1 AutoNation Finance Trust 2026-1 | US05330WAE93 | 05330WAE9 | 0.085% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 417 | WELLS FARGO & COMPANY | US95000U2G70 | 95000U2G7 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 418 | HYUNDAI CAPITAL AMERICA | US44891AEJ25 | 44891AEJ2 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 419 | Avis Budget Rental Car Funding AESOP LLC | US05377RLL68 | 05377RLL6 | 0.084% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 420 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DM83 | 718172DM8 | 0.084% | $2.0M | Debt | Corporate | United States | USD |
| 421 | NMEF Funding LLC NMEF Funding 2025-A LLC | US62919VAC54 | 62919VAC5 | 0.084% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 422 | LCH Ltd. Long: BCGH3GKS7 IRS USD R V 12MSOFR BCGH3GKS7_FLO CCPOIS / Short: BCGH3GKS7 IRS USD P F 3.74500 BCGH3GKS7_FIX CCPOIS | Not reported | Not reported | 0.084% | $2.0M | Interest rate derivatives | Other | United States | USD |
| 423 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-2 | US96041KAF12 | 96041KAF1 | 0.083% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 424 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust 2025-1 | US958250AA04 | 958250AA0 | 0.083% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 425 | Progress Residential Trust | US74333HAA32 | 74333HAA3 | 0.083% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 426 | HYUNDAI CAPITAL AMERICA | US44891ADU88 | 44891ADU8 | 0.083% | $1.9M | Debt | Corporate | United States | USD |
| 427 | Verizon Master Trust | US92348KDE01 | 92348KDE0 | 0.083% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 428 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-B | US12630SAB79 | 12630SAB7 | 0.083% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 429 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAA90 | 26860XAA9 | 0.082% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 430 | BX Trust BX Commercial Mortgage Trust 2024-AIRC | US12433CAA36 | 12433CAA3 | 0.082% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 431 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAB54 | 62919WAB5 | 0.082% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 432 | BPCE SA | US05571AAZ84 | 05571AAZ8 | 0.081% | $1.9M | Debt | Corporate | France | USD |
| 433 | PACIFICORP | US695114DB12 | 695114DB1 | 0.081% | $1.9M | Debt | Corporate | United States | USD |
| 434 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAA79 | 67123JAA7 | 0.081% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | Verus Securitization Trust Verus Securitization Trust 2025-8 | US924930AA87 | 924930AA8 | 0.081% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 436 | GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2024-2 | US379925AA81 | 379925AA8 | 0.081% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 437 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AV93 | 579780AV9 | 0.081% | $1.9M | Debt | Corporate | United States | USD |
| 438 | Fannie Mae Fannie Mae Pool | US3140APGJ72 | 3140APGJ7 | 0.080% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust Series 2025-PC1 | US316929AA63 | 316929AA6 | 0.080% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 440 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2025-1 | US262102AD81 | 262102AD8 | 0.079% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 441 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DA41 | 251526DA4 | 0.079% | $1.9M | Debt | Corporate | Germany | USD |
| 442 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-2 | US02531BAG41 | 02531BAG4 | 0.079% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 443 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2024-3 | US78436XAE76 | 78436XAE7 | 0.079% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 444 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | US61778GAM87 | 61778GAM8 | 0.079% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | EquipmentShare OWN Equipment Fund I LLC | US69121NAA63 | 69121NAA6 | 0.078% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 446 | AMERICAN EXPRESS CO | US025816DV84 | 025816DV8 | 0.078% | $1.8M | Debt | Corporate | United States | USD |
| 447 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2025-1 | US89617CAA99 | 89617CAA9 | 0.078% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 448 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154GAJ58 | 39154GAJ5 | 0.077% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 449 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 450 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAC87 | 05593QAC8 | 0.077% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 451 | FORD MOTOR CREDIT CO LLC | US345397G495 | 345397G49 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 452 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.077% | $1.8M | Debt | Corporate | United States | USD |
| 453 | ROYAL BANK OF CANADA | US78017FZT38 | 78017FZT3 | 0.077% | $1.8M | Debt | Corporate | Canada | USD |
| 454 | SAUDI ARABIAN OIL CO | US80415RAB78 | 80415RAB7 | 0.077% | $1.8M | Debt | Corporate | Saudi Arabia | USD |
| 455 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-3 | US96043QAE98 | 96043QAE9 | 0.077% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 456 | Onslow Bay Financial LLC OBX 2024-HYB2 Trust | US67118RAA68 | 67118RAA6 | 0.076% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 457 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC Series 2026-1 | US39154GAR74 | 39154GAR7 | 0.076% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 458 | Freddie Mac Freddie Mac Pool | US3133CXPB01 | 3133CXPB0 | 0.076% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | EquipmentShare OWN Equipment Fund III LLC | US69122AAA34 | 69122AAA3 | 0.076% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 460 | MFRA Trust MFA 2025-NQM3 Trust | US58004LAA52 | 58004LAA5 | 0.076% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 461 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-2 | US024938AE27 | 024938AE2 | 0.076% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 462 | HSBC HOLDINGS PLC | US404280EF20 | 404280EF2 | 0.075% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 463 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFK45 | 64952WFK4 | 0.075% | $1.8M | Debt | Corporate | United States | USD |
| 464 | Textainer Marine Containers Limited TMCL VII Holdings Ltd | US87257FAA12 | 87257FAA1 | 0.075% | $1.8M | Other asset-backed securities | Corporate | Bermuda | USD |
| 465 | BX Trust BX Commercial Mortgage Trust 2024-GPA3 | US123910AA98 | 123910AA9 | 0.075% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 466 | CSAIL Commercial Mortgage Trust CSAIL 2017-CX10 Commercial Mortgage Trust | US12595JAJ34 | 12595JAJ3 | 0.075% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAU54 | 26860XAU5 | 0.075% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 468 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 469 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-3 | US96043QAF63 | 96043QAF6 | 0.074% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 470 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 0.074% | $1.7M | Debt | Corporate | United States | USD |
| 471 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-P1 | US96043AAE47 | 96043AAE4 | 0.074% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 472 | EquipmentShare Crockett Partners Equipment Co IIA LLC | US22689LAA35 | 22689LAA3 | 0.074% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 473 | Freddie Mac - STACR Structured Agency Credit Risk 2026-DNA1 | US35564UCR68 | 35564UCR6 | 0.074% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | ACHV ABS TRUST ACHV ABS Trust 2025-1PL | US00112MAC01 | 00112MAC0 | 0.073% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 475 | Fannie Mae Fannie Mae Pool | US3140QUFR29 | 3140QUFR2 | 0.073% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | REPSOL E&P CAP MARKETS Repsol E&P Capital Markets US LLC | US76026AAA51 | 76026AAA5 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 477 | Space Coast Credit Union SCCU Auto Receivables Trust 2026-1 | US80620DAB91 | 80620DAB9 | 0.073% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 478 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 479 | WELLS FARGO BANK NA | US94988J6D46 | 94988J6D4 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 480 | Onslow Bay Financial LLC OBX 2024-NQM17 Trust | US673911AC73 | 673911AC7 | 0.072% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 481 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA2 | US35564NCW11 | 35564NCW1 | 0.072% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAG11 | 36273HAG1 | 0.072% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 483 | Ellington Financial Mortgage Trust EFMT 2026-NQM1 | US26846GAF46 | 26846GAF4 | 0.072% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 484 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-3 | US30185FAD24 | 30185FAD2 | 0.071% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 485 | Trinity Rail Leasing L.P. Trinity Rail Leasing 2020 LLC | US89656YAB11 | 89656YAB1 | 0.071% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 486 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEZ50 | 37045XEZ5 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 487 | Verus Securitization Trust Verus Securitization Trust 2024-8 | US92540PAA66 | 92540PAA6 | 0.071% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 488 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.071% | $1.7M | Debt | Corporate | Canada | USD |
| 489 | GEORGIA POWER CO | US373334KV25 | 373334KV2 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 490 | Cherry Securitization Trust Cherry Securitization Trust 2026-1 | US16473TAA88 | 16473TAA8 | 0.071% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 491 | STAR 2024-SFR4 Trust | US85520AAA79 | 85520AAA7 | 0.071% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 492 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MDD83 | 42806MDD8 | 0.070% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 493 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-NQX1 | US46594QAE70 | 46594QAE7 | 0.070% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 494 | EVERGY MISSOURI WEST INC | US30037FAC41 | 30037FAC4 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 495 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 496 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2026-1 LLC | US704583AC73 | 704583AC7 | 0.069% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 497 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCT45 | 42806MCT4 | 0.069% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 498 | AMERICAN EXPRESS CO | US025816EF26 | 025816EF2 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 499 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MDC01 | 42806MDC0 | 0.069% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 500 | Capteris Equipment Finance Capteris Equipment Finance 2024-1 LLC | US14077AAB26 | 14077AAB2 | 0.069% | $1.6M | Other asset-backed securities | Corporate | United States | USD |