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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | EVERSOURCE ENERGY | US30040WAW82 | 30040WAW8 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 602 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 603 | FLORIDA POWER & LIGHT CO | US341081GT84 | 341081GT8 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 604 | NMEF Funding LLC NMEF Funding 2025-A LLC | US62919VAB71 | 62919VAB7 | 0.050% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 605 | STATE STREET CORP | US857477DB68 | 857477DB6 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 606 | PACIFICORP | US695114CW67 | 695114CW6 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 607 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAG59 | 08164BAG5 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 608 | Steele Creek CLO Ltd Steele Creek CLO 2019-2 LTD | US85817EAU73 | 85817EAU7 | 0.048% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 609 | Verus Securitization Trust Verus Securitization Trust 2024-5 | US92540HAA41 | 92540HAA4 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 610 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DN66 | 718172DN6 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 611 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAA37 | 22535XAA3 | 0.048% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 612 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US222070AG98 | 222070AG9 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 613 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM8 | US10567MAA36 | 10567MAA3 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 614 | Bank BANK 2017-BNK4 | US06541FBA66 | 06541FBA6 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 615 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-2 | US26207AAE38 | 26207AAE3 | 0.048% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 616 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 4 LP | US69381EAA10 | 69381EAA1 | 0.047% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 617 | Golub Capital Partners Static Ltd Golub Capital Partners Static 2024-1 Ltd | US381929AN88 | 381929AN8 | 0.047% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 618 | WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | US976843BQ43 | 976843BQ4 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 619 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-2 | US89173HAD89 | 89173HAD8 | 0.047% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 620 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2025-01 | US62549CAA99 | 62549CAA9 | 0.047% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 621 | CF Hippolyta Issuer LLC | US12530MAA36 | 12530MAA3 | 0.047% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 622 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-2 | US26207AAF03 | 26207AAF0 | 0.047% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 623 | Progress Residential Trust Progress Residential 2024-SFR1 Trust | US74331QAA58 | 74331QAA5 | 0.047% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 624 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BC34 | 233853BC3 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 625 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-1 | US36271KAG67 | 36271KAG6 | 0.046% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 626 | Imperial Fund LLC Imperial Fund Mortgage Trust 2023-NQM1 | US45290BAA70 | 45290BAA7 | 0.046% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 627 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CA77 | 632525CA7 | 0.045% | $1.1M | Debt | Corporate | Australia | USD |
| 628 | CHEVRON USA INC | US166756BD74 | 166756BD7 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 629 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBR43 | 26442CBR4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 630 | Freddie Mac Freddie Mac Pool | US3142GRQ298 | 3142GRQ29 | 0.045% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-2 | US024938AC60 | 024938AC6 | 0.045% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 632 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.045% | $1.0M | Debt | Corporate | Spain | USD |
| 633 | Oaktree ABF Equipment ST LLC Oaktree ABF Equipment ST 2026 1 LLC | US67403GAB23 | 67403GAB2 | 0.044% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 634 | Porsche Innovative Lease Owner Trust Porsche Innovative Lease Owner Trust 2024-1 | US73328AAD19 | 73328AAD1 | 0.044% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 635 | FIFTH THIRD BANCORP | US316773DM97 | 316773DM9 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 636 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CX52 | 251526CX5 | 0.044% | $1.0M | Debt | Corporate | Germany | USD |
| 637 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization Trust IV LLC | US67118NAA54 | 67118NAA5 | 0.044% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 638 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753UAF75 | 20753UAF7 | 0.044% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust 2025-1 | US958250AB86 | 958250AB8 | 0.044% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 640 | BNP PARIBAS BNP Paribas SA | US09659W2W33 | 09659W2W3 | 0.044% | $1.0M | Debt | Corporate | France | USD |
| 641 | BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | US05593RAF91 | 05593RAF9 | 0.043% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 642 | CONSTELLATION BRANDS INC | US21036PBU12 | 21036PBU1 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 643 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US68237DAB91 | 68237DAB9 | 0.043% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 644 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | US61776HAA41 | 61776HAA4 | 0.043% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 645 | First Investors Auto Owner Trust First Investors Auto Owner Trust 2025-1 | US32059WAG78 | 32059WAG7 | 0.043% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 646 | Valley Stream Park CLO, Ltd | US92013AAT60 | 92013AAT6 | 0.043% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 647 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization Trust IV LLC | US67108SAD09 | 67108SAD0 | 0.043% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 648 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.043% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 649 | Mission Lane Credit Card Master Trust | US60510MBV90 | 60510MBV9 | 0.042% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 650 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US68237DAA19 | 68237DAA1 | 0.042% | $988K | Other asset-backed securities | Corporate | United States | USD |
| 651 | ELEVANCE HEALTH INC | US036752BB83 | 036752BB8 | 0.042% | $984K | Debt | Corporate | United States | USD |
| 652 | CART CONE Trust 2024-DFW1 | US20682AAA88 | 20682AAA8 | 0.042% | $980K | Mortgage-backed securities | Corporate | United States | USD |
| 653 | PROGRESSIVE CORP Progressive Corp/The | US743315BC67 | 743315BC6 | 0.042% | $971K | Debt | Corporate | United States | USD |
| 654 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEM82 | 86562MEM8 | 0.041% | $970K | Debt | Corporate | Japan | USD |
| 655 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBZ90 | 96328GBZ9 | 0.041% | $963K | Other asset-backed securities | Corporate | United States | USD |
| 656 | AMERICAN EXPRESS CO | US025816DY24 | 025816DY2 | 0.041% | $962K | Debt | Corporate | United States | USD |
| 657 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US315961AG76 | 315961AG7 | 0.041% | $960K | Other asset-backed securities | Corporate | United States | USD |
| 658 | CITIGROUP INC | US172967LD18 | 172967LD1 | 0.040% | $947K | Debt | Corporate | United States | USD |
| 659 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAB61 | 91683AAB6 | 0.040% | $946K | Other asset-backed securities | Corporate | United States | USD |
| 660 | Progress Residential Trust Progress Residential 2025-SFR3 Trust | US74334BAA52 | 74334BAA5 | 0.040% | $940K | Other asset-backed securities | Corporate | United States | USD |
| 661 | Textainer Marine Containers Limited TMCL VII Holdings Ltd | US87257FAB94 | 87257FAB9 | 0.040% | $934K | Other asset-backed securities | Corporate | Bermuda | USD |
| 662 | Aligned Data Centers Issuers LLC Aligned Data Centers Issuer LLC | US01627AAH14 | 01627AAH1 | 0.040% | $934K | Other asset-backed securities | Corporate | United States | USD |
| 663 | T-MOBILE USA INC | US87264ADA07 | 87264ADA0 | 0.040% | $929K | Debt | Corporate | United States | USD |
| 664 | SLAM LLC Slam Ltd | US83100AAA07 | 83100AAA0 | 0.040% | $925K | Other asset-backed securities | Corporate | United States | USD |
| 665 | Onslow Bay Financial LLC OBX 2024-NQM4 Trust | US67118TAA25 | 67118TAA2 | 0.039% | $923K | Mortgage-backed securities | Corporate | United States | USD |
| 666 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.039% | $920K | Debt | Corporate | United States | USD |
| 667 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2026-1 | US107927AD73 | 107927AD7 | 0.039% | $917K | Other asset-backed securities | Corporate | United States | USD |
| 668 | NMEF Funding LLC NMEF Funding 2024-A LLC | US62919UAB98 | 62919UAB9 | 0.039% | $910K | Other asset-backed securities | Corporate | United States | USD |
| 669 | Fannie Mae Fannie Mae Pool | US3140A8U344 | 3140A8U34 | 0.039% | $908K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-4 | US802919AD20 | 802919AD2 | 0.039% | $903K | Other asset-backed securities | Corporate | United States | USD |
| 671 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-1 | US30168HAD98 | 30168HAD9 | 0.039% | $903K | Other asset-backed securities | Corporate | United States | USD |
| 672 | TRUIST FINANCIAL CORP | US89788MAU62 | 89788MAU6 | 0.038% | $900K | Debt | Corporate | United States | USD |
| 673 | TOYOTA MOTOR CREDIT CORP | US89236TMK87 | 89236TMK8 | 0.038% | $900K | Debt | Corporate | United States | USD |
| 674 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA3 | US35564NEY58 | 35564NEY5 | 0.038% | $897K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-4 Ltd | US69702YAL56 | 69702YAL5 | 0.038% | $889K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 676 | BXP Trust BXP Trust 2017-GM | US056083AA67 | 056083AA6 | 0.037% | $874K | Mortgage-backed securities | Corporate | United States | USD |
| 677 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GS60 | 842400GS6 | 0.037% | $873K | Debt | Corporate | United States | USD |
| 678 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2025-1 LLC | US69392HAB96 | 69392HAB9 | 0.037% | $863K | Other asset-backed securities | Corporate | United States | USD |
| 679 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2024-1 | US587918AE35 | 587918AE3 | 0.037% | $861K | Other asset-backed securities | Corporate | United States | USD |
| 680 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | US35564KYN35 | 35564KYN3 | 0.037% | $861K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AN29 | 081919AN2 | 0.037% | $860K | Mortgage-backed securities | Corporate | United States | USD |
| 682 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BP73 | 571903BP7 | 0.037% | $857K | Debt | Corporate | United States | USD |
| 683 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-5 | US89171VAE74 | 89171VAE7 | 0.036% | $852K | Mortgage-backed securities | Corporate | United States | USD |
| 684 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-1 | US36269HAF91 | 36269HAF9 | 0.036% | $847K | Other asset-backed securities | Corporate | United States | USD |
| 685 | Bank5 BANK5 2025-5YR18 | US06604CAF77 | 06604CAF7 | 0.036% | $844K | Mortgage-backed securities | Corporate | United States | USD |
| 686 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BD17 | 233853BD1 | 0.036% | $838K | Debt | Corporate | United States | USD |
| 687 | MMP Capital MMP Capital 2025-A LLC | US55317QAB05 | 55317QAB0 | 0.036% | $834K | Other asset-backed securities | Corporate | United States | USD |
| 688 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.036% | $831K | Debt | Corporate | Singapore | USD |
| 689 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AA85 | 563136AA8 | 0.035% | $830K | Mortgage-backed securities | Corporate | United States | USD |
| 690 | Steele Creek CLO Ltd Steele Creek CLO 2019-1 LTD | US85817BAQ23 | 85817BAQ2 | 0.035% | $826K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 691 | CLOROX COMPANY Clorox Co/The | US189054BA60 | 189054BA6 | 0.035% | $826K | Debt | Corporate | United States | USD |
| 692 | Verus Securitization Trust Verus Securitization Trust 2024-R1 | US924926AA67 | 924926AA6 | 0.035% | $824K | Mortgage-backed securities | Corporate | United States | USD |
| 693 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 7 LP | US69291NAA00 | 69291NAA0 | 0.035% | $822K | Other asset-backed securities | Corporate | United States | USD |
| 694 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | US223936AB12 | 223936AB1 | 0.035% | $821K | Other asset-backed securities | Corporate | United States | USD |
| 695 | Bank BANK 2017-BNK4 | US06541FAZ27 | 06541FAZ2 | 0.035% | $814K | Mortgage-backed securities | Corporate | United States | USD |
| 696 | FS Commerical Mortgage Trust 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN | US30334RAA23 | 30334RAA2 | 0.035% | $812K | Mortgage-backed securities | Corporate | United States | USD |
| 697 | Onslow Bay Financial LLC OBX 2024-HYB1 Trust | US67448MAA80 | 67448MAA8 | 0.035% | $810K | Mortgage-backed securities | Corporate | United States | USD |
| 698 | CAIXABANK SA | US12803RAG92 | 12803RAG9 | 0.035% | $808K | Debt | Corporate | Spain | USD |
| 699 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.035% | $807K | Debt | Corporate | United States | USD |
| 700 | CONSUMERS ENERGY CO | US210518DX16 | 210518DX1 | 0.034% | $806K | Debt | Corporate | United States | USD |