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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2024-A | US58770JAD63 | 58770JAD6 | 0.069% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 502 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BA31 | 744573BA3 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 503 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAB82 | 00835DAB8 | 0.068% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 504 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BV71 | 824348BV7 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 505 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2025-1 | US90945JAB35 | 90945JAB3 | 0.068% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 506 | Onslow Bay Financial LLC OBX 2024-NQM10 Trust | US67119MAA62 | 67119MAA6 | 0.068% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 507 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAG31 | 71710TAG3 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 508 | Freddie Mac Freddie Mac Pool | US3132DWL438 | 3132DWL43 | 0.067% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | ROYAL BANK OF CANADA | US78017DAH17 | 78017DAH1 | 0.067% | $1.6M | Debt | Corporate | Canada | USD |
| 510 | Fannie Mae Fannie Mae Pool | US3140ACB851 | 3140ACB85 | 0.066% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Fannie Mae Fannie Mae Pool | US3140W0J975 | 3140W0J97 | 0.066% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAC36 | 67123JAC3 | 0.066% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 513 | Cascade Funding Mortgage Trust CFMT 2024-R1 LLC | US12530YAA73 | 12530YAA7 | 0.066% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 514 | Freddie Mac Freddie Mac Pool | US3142GTAC08 | 3142GTAC0 | 0.066% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | Fannie Mae Fannie Mae Pool | US31418FMK02 | 31418FMK0 | 0.065% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-2 | US80286YAD40 | 80286YAD4 | 0.065% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 517 | Verus Securitization Trust Verus Securitization Trust 2024-9 | US92540RAC88 | 92540RAC8 | 0.065% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 518 | BX Trust BX Trust 2024-CNYN | US05612HAA95 | 05612HAA9 | 0.065% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 519 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCB15 | 06406RCB1 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 520 | HYUNDAI CAPITAL AMERICA | US44891ADQ76 | 44891ADQ7 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 521 | CITIBANK NA | US17325FBJ66 | 17325FBJ6 | 0.065% | $1.5M | Debt | Corporate | United States | USD |
| 522 | WASTE MANAGEMENT INC | US94106LCC19 | 94106LCC1 | 0.064% | $1.5M | Debt | Corporate | United States | USD |
| 523 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2025-2 | US224940AC05 | 224940AC0 | 0.064% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 524 | CFG Investments Limited CFG Investments Ltd | US12528GAM42 | 12528GAM4 | 0.064% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 525 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAB01 | 75526XAB0 | 0.064% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 526 | TOYOTA MOTOR CREDIT CORP | US89236TNA96 | 89236TNA9 | 0.064% | $1.5M | Debt | Corporate | United States | USD |
| 527 | Onslow Bay Financial LLC OBX 2025-NQM14 Trust | US673924AA47 | 673924AA4 | 0.063% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 528 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-P1 | US96043AAF12 | 96043AAF1 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 529 | City of Chicago IL CHICAGO IL | US1674862D01 | 1674862D0 | 0.063% | $1.5M | Debt | Municipal | United States | USD |
| 530 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBT18 | 00774MBT1 | 0.063% | $1.5M | Debt | Corporate | Ireland | USD |
| 531 | APL Finance LLC APL Finance 2023-1 DAC | US03790CAF86 | 03790CAF8 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 532 | DIAGEO INVESTMENT CORP | US25245BAC19 | 25245BAC1 | 0.063% | $1.5M | Debt | Corporate | United States | USD |
| 533 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-2 | US76091HAD44 | 76091HAD4 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 534 | Daimler Trucks Retail Trust Daimler Trucks Retail Trust 2024-1 | US233874AD88 | 233874AD8 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 535 | Fannie Mae Fannie Mae Pool | US3140B04M79 | 3140B04M7 | 0.063% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCK36 | 42806MCK3 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 537 | Post Road Equipment Finance Post Road Equipment Finance 2025-1 LLC | US73747LAC28 | 73747LAC2 | 0.062% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 538 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-3 | US10805NAF24 | 10805NAF2 | 0.062% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 539 | BPCE SA | US056121AA46 | 056121AA4 | 0.062% | $1.5M | Debt | Corporate | France | USD |
| 540 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-4 | US024945AG26 | 024945AG2 | 0.062% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 541 | PETROLEOS MEXICANOS | US71654QCK67 | 71654QCK6 | 0.061% | $1.4M | Debt | Corporate | Mexico | USD |
| 542 | Apollo Aviation Securitization Equity Trust AASET 2025-1 | US00258PAA12 | 00258PAA1 | 0.061% | $1.4M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 543 | ACHV ABS TRUST ACHV ABS Trust 2025-1PL | US00112MAB28 | 00112MAB2 | 0.061% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 544 | CITIBANK NA | US17325FBP27 | 17325FBP2 | 0.061% | $1.4M | Debt | Corporate | United States | USD |
| 545 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | US223936AC94 | 223936AC9 | 0.061% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 546 | BMO Mortgage Trust BMO 2025-5C9 Mortgage Trust | US096933AC06 | 096933AC0 | 0.061% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 547 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.060% | $1.4M | Debt | Corporate | United States | USD |
| 548 | Aero Capital Solutions Fund IV LP Aero Capital Solutions Fund IV LP Term Loan | Not reported | Not reported | 0.060% | $1.4M | Loans | Corporate | United States | USD |
| 549 | U.S. Bank National Association US Bank C&I Credit-Linked Notes Series 2025-2 | US90355PAB22 | 90355PAB2 | 0.060% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 550 | Bank5 BANK5 2025-5YR14 | US06604MAH16 | 06604MAH1 | 0.060% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 551 | Freddie Mac Freddie Mac Pool | US3142GSF455 | 3142GSF45 | 0.060% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DR70 | 718172DR7 | 0.060% | $1.4M | Debt | Corporate | United States | USD |
| 553 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM5 | US64832GAC87 | 64832GAC8 | 0.059% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 554 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755JAA16 | 20755JAA1 | 0.059% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | HYUNDAI CAPITAL AMERICA | US44891ADV61 | 44891ADV6 | 0.059% | $1.4M | Debt | Corporate | United States | USD |
| 556 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-4 | US89173UAB35 | 89173UAB3 | 0.059% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 557 | Bluemountain CLO Ltd BlueMountain CLO XXXI Ltd | US09631BAL71 | 09631BAL7 | 0.059% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 558 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AG14 | 419909AG1 | 0.058% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 559 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755RAA32 | 20755RAA3 | 0.058% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | Great Wolf Trust GWT 2024-WLF2 | US362414AA28 | 362414AA2 | 0.058% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 561 | Tricon Residential Tricon Residential 2024-SFR2 Trust | US89616VAA89 | 89616VAA8 | 0.058% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 562 | Chile Government International Bonds | US168863EB04 | 168863EB0 | 0.058% | $1.3M | Debt | Non-US sovereign | Chile | USD |
| 563 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-3 | US89183FAP36 | 89183FAP3 | 0.057% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 564 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDE27 | 14040HDE2 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 565 | Onslow Bay Financial LLC OBX 2024-NQM13 Trust | US67119PAP62 | 67119PAP6 | 0.057% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 566 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AN59 | 806854AN5 | 0.057% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 567 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AY62 | 233853AY6 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 568 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-1 | US96043BAE20 | 96043BAE2 | 0.057% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 569 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-2 | US10805MAD92 | 10805MAD9 | 0.057% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 570 | Sound Point CLO LTD Sound Point CLO XXXIII Ltd | US83616KAJ60 | 83616KAJ6 | 0.057% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 571 | ALLO Issuer, LLC | US01983KAU88 | 01983KAU8 | 0.057% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 572 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 573 | Trinitas CLO Ltd Trinitas CLO XII Ltd | US89641GBA94 | 89641GBA9 | 0.056% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 574 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Dna3 | US35564UAQ04 | 35564UAQ0 | 0.056% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-1 | US36269HAE27 | 36269HAE2 | 0.056% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 576 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-3 | US37989YAD40 | 37989YAD4 | 0.056% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 577 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBT31 | 96328GBT3 | 0.056% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 578 | UNITEDHEALTH GROUP INC | US91324PFG28 | 91324PFG2 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 579 | Merchants Fleet Funding LLC | US588926AF24 | 588926AF2 | 0.055% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 580 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 581 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2026-1 LLC | US704583AB90 | 704583AB9 | 0.055% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 582 | AES CORP/THE | US00130HCN35 | 00130HCN3 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 583 | Progress Residential Trust Progress Residential 2024-SFR5 Trust | US74332HAC07 | 74332HAC0 | 0.054% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 584 | ARES CLO Ltd Ares LXII CLO Ltd | US00192WAL19 | 00192WAL1 | 0.054% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 585 | Bank5 BANK5 2025-5YR14 | US06604MAF59 | 06604MAF5 | 0.054% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 586 | DTE ENERGY CO | US233331BM83 | 233331BM8 | 0.054% | $1.3M | Debt | Corporate | United States | USD |
| 587 | CLI Funding LLC CLI Funding VIII LLC | US12565KAE73 | 12565KAE7 | 0.054% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 588 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AC48 | 337964AC4 | 0.053% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 589 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | US35564NAW39 | 35564NAW3 | 0.052% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | HYUNDAI CAPITAL AMERICA | US44891AED54 | 44891AED5 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 591 | HYUNDAI CAPITAL AMERICA | US44891ADM62 | 44891ADM6 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 592 | CITIGROUP INC | US172967PF20 | 172967PF2 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 593 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-8 | US03465QAA22 | 03465QAA2 | 0.052% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 594 | ELI LILLY & CO | US532457CV84 | 532457CV8 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 595 | UNITEDHEALTH GROUP INC | US91324PFF45 | 91324PFF4 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 596 | Mission Lane Credit Card Master Trust | US60510MCC01 | 60510MCC0 | 0.051% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 597 | CF Hippolyta Issuer LLC | US12530MAE57 | 12530MAE5 | 0.051% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 598 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 599 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-2 | US89171YAE14 | 89171YAE1 | 0.051% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 600 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-2 | US96041KAE47 | 96041KAE4 | 0.050% | $1.2M | Other asset-backed securities | Corporate | United States | USD |