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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAC00 | 91533VAC0 | 0.034% | $806K | Other asset-backed securities | Corporate | United States | USD |
| 702 | HYATT HOTELS CORP | US448579AU63 | 448579AU6 | 0.034% | $805K | Debt | Corporate | United States | USD |
| 703 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.034% | $800K | Debt | Corporate | United States | USD |
| 704 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2024-IND2 | US05625AAA97 | 05625AAA9 | 0.034% | $798K | Mortgage-backed securities | Corporate | United States | USD |
| 705 | Fannie Mae Fannie Mae Pool | US31418FJU21 | 31418FJU2 | 0.034% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2024-1 | US587918AD51 | 587918AD5 | 0.034% | $795K | Other asset-backed securities | Corporate | United States | USD |
| 707 | GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2023-2 | US36268DAA00 | 36268DAA0 | 0.034% | $795K | Other asset-backed securities | Corporate | United States | USD |
| 708 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-4 | US10806EAD67 | 10806EAD6 | 0.034% | $788K | Other asset-backed securities | Corporate | United States | USD |
| 709 | CITIBANK NA | US17325FBK30 | 17325FBK3 | 0.034% | $786K | Debt | Corporate | United States | USD |
| 710 | U.S. Bank National Association | US90357PBC77 | 90357PBC7 | 0.034% | $784K | Other asset-backed securities | Corporate | United States | USD |
| 711 | Avis Budget Rental Car Funding AESOP LLC | US05377RJY18 | 05377RJY1 | 0.033% | $783K | Other asset-backed securities | Corporate | United States | USD |
| 712 | PRP Advisors, LLC PRPM 2025-RPL3 LLC | US69392NAA81 | 69392NAA8 | 0.033% | $782K | Mortgage-backed securities | Corporate | United States | USD |
| 713 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2023-1 | US89181JAA07 | 89181JAA0 | 0.033% | $775K | Mortgage-backed securities | Corporate | United States | USD |
| 714 | Freddie Mac Freddie Mac Pool | US3133WFBN68 | 3133WFBN6 | 0.033% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | US08161BBA08 | 08161BBA0 | 0.033% | $775K | Mortgage-backed securities | Corporate | United States | USD |
| 716 | Fannie Mae Fannie Mae Pool | US3140AAF518 | 3140AAF51 | 0.033% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-PRM3 | US17331LAA52 | 17331LAA5 | 0.033% | $767K | Mortgage-backed securities | Corporate | United States | USD |
| 718 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-2 LLC | US69392BAD82 | 69392BAD8 | 0.033% | $765K | Other asset-backed securities | Corporate | United States | USD |
| 719 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3C46 | 89115A3C4 | 0.033% | $764K | Debt | Corporate | Canada | USD |
| 720 | JOHNSON & JOHNSON | US478160CU63 | 478160CU6 | 0.033% | $763K | Debt | Corporate | United States | USD |
| 721 | HOME DEPOT INC Home Depot Inc/The | US437076DB56 | 437076DB5 | 0.032% | $755K | Debt | Corporate | United States | USD |
| 722 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAB27 | 91533VAB2 | 0.032% | $754K | Other asset-backed securities | Corporate | United States | USD |
| 723 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | US37964VAE74 | 37964VAE7 | 0.032% | $753K | Other asset-backed securities | Corporate | United States | USD |
| 724 | CELANESE US HOLDINGS LLC | US15089QAM69 | 15089QAM6 | 0.032% | $746K | Debt | Corporate | United States | USD |
| 725 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US67108SAJ78 | 67108SAJ7 | 0.032% | $742K | Other asset-backed securities | Corporate | United States | USD |
| 726 | Onslow Bay Financial LLC OBX 2024-NQM7 Trust | US67119FAA12 | 67119FAA1 | 0.032% | $738K | Mortgage-backed securities | Corporate | United States | USD |
| 727 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.031% | $736K | Debt | Corporate | United States | USD |
| 728 | Fannie Mae Fannie Mae Pool | US3140A6VM58 | 3140A6VM5 | 0.031% | $736K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | Verus Securitization Trust Verus Securitization Trust 2024-4 | US92540GAA67 | 92540GAA6 | 0.031% | $734K | Mortgage-backed securities | Corporate | United States | USD |
| 730 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAA28 | 75526XAA2 | 0.031% | $732K | Other asset-backed securities | Corporate | United States | USD |
| 731 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-1 | US26208WAE49 | 26208WAE4 | 0.031% | $730K | Other asset-backed securities | Corporate | United States | USD |
| 732 | FUTURES USD CITI CASH FUTURES USD CITI COC | Not reported | Not reported | 0.031% | $730K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 733 | Triton Container Finance LLC Triton Container Finance VIII LLC | US89680HAA05 | 89680HAA0 | 0.031% | $722K | Other asset-backed securities | Corporate | United States | USD |
| 734 | PenFed Auto Receivables Owner Trust PenFed Auto Receivables Owner Trust 2025-A | US706916AC76 | 706916AC7 | 0.031% | $718K | Other asset-backed securities | Corporate | United States | USD |
| 735 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | US96043RAG20 | 96043RAG2 | 0.031% | $714K | Other asset-backed securities | Corporate | United States | USD |
| 736 | First Investors Auto Owner Trust First Investors Auto Owner Trust 2025-1 | US32059WAE21 | 32059WAE2 | 0.031% | $714K | Other asset-backed securities | Corporate | United States | USD |
| 737 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US67108SAK42 | 67108SAK4 | 0.031% | $714K | Other asset-backed securities | Corporate | United States | USD |
| 738 | TIF Funding II LLC | US872480AE88 | 872480AE8 | 0.030% | $712K | Other asset-backed securities | Corporate | United States | USD |
| 739 | Avis Budget Rental Car Funding AESOP LLC | US05377RHY36 | 05377RHY3 | 0.030% | $712K | Other asset-backed securities | Corporate | United States | USD |
| 740 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | US97415AAD46 | 97415AAD4 | 0.030% | $711K | Other asset-backed securities | Corporate | United States | USD |
| 741 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | US811304AA27 | 811304AA2 | 0.030% | $710K | Mortgage-backed securities | Corporate | United States | USD |
| 742 | EOG RESOURCES INC | US26875PAX96 | 26875PAX9 | 0.030% | $705K | Debt | Corporate | United States | USD |
| 743 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAA00 | 00835DAA0 | 0.030% | $700K | Other asset-backed securities | Corporate | United States | USD |
| 744 | Apidos CLO Apidos CLO XXXII | US03768RAQ92 | 03768RAQ9 | 0.030% | $700K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 745 | Space Coast Credit Union SCCU Auto Receivables Trust 2024-1 | US78436RAE09 | 78436RAE0 | 0.030% | $694K | Other asset-backed securities | Corporate | United States | USD |
| 746 | Magnetite CLO Ltd Magnetite XXII Ltd | US55954HAW25 | 55954HAW2 | 0.030% | $693K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 747 | HYUNDAI CAPITAL AMERICA | US44891ACN54 | 44891ACN5 | 0.030% | $693K | Debt | Corporate | United States | USD |
| 748 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.030% | $691K | Debt | Corporate | United States | USD |
| 749 | Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2023-2 | US17295FAE43 | 17295FAE4 | 0.029% | $685K | Other asset-backed securities | Corporate | United States | USD |
| 750 | Verus Securitization Trust Verus Securitization Trust 2026-R1 | US924932AC00 | 924932AC0 | 0.029% | $684K | Mortgage-backed securities | Corporate | United States | USD |
| 751 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-1918 | US95004QAA67 | 95004QAA6 | 0.029% | $682K | Mortgage-backed securities | Corporate | United States | USD |
| 752 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2024-A Owner Trust | US89238DAD03 | 89238DAD0 | 0.029% | $681K | Other asset-backed securities | Corporate | United States | USD |
| 753 | First National Master Note Trust | US32113CBY57 | 32113CBY5 | 0.029% | $670K | Other asset-backed securities | Corporate | United States | USD |
| 754 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | US97415AAC62 | 97415AAC6 | 0.029% | $670K | Other asset-backed securities | Corporate | United States | USD |
| 755 | Avis Budget Rental Car Funding AESOP LLC | US05377RGN89 | 05377RGN8 | 0.029% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 756 | Verus Securitization Trust Verus Securitization Trust 2024-2 | US92539UAA88 | 92539UAA8 | 0.028% | $665K | Mortgage-backed securities | Corporate | United States | USD |
| 757 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2024-A Owner Trust | US89238DAE85 | 89238DAE8 | 0.028% | $665K | Other asset-backed securities | Corporate | United States | USD |
| 758 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 8 LP | US72585CAA36 | 72585CAA3 | 0.028% | $665K | Other asset-backed securities | Corporate | United States | USD |
| 759 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAL27 | 30166VAL2 | 0.028% | $662K | Other asset-backed securities | Corporate | United States | USD |
| 760 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-1 LLC | US69433BAB36 | 69433BAB3 | 0.028% | $660K | Other asset-backed securities | Corporate | United States | USD |
| 761 | Verizon Master Trust | US92348KCH41 | 92348KCH4 | 0.028% | $658K | Other asset-backed securities | Corporate | United States | USD |
| 762 | FORD MOTOR CREDIT CO LLC | US345397F810 | 345397F81 | 0.028% | $658K | Debt | Corporate | United States | USD |
| 763 | BAE SYSTEMS PLC | US05523RAJ68 | 05523RAJ6 | 0.028% | $657K | Debt | Corporate | United Kingdom | USD |
| 764 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.028% | $654K | Debt | Corporate | United States | USD |
| 765 | INGERSOLL RAND INC | US45687VAC00 | 45687VAC0 | 0.028% | $654K | Debt | Corporate | United States | USD |
| 766 | Freddie Mac Freddie Mac Pool | US3132CXTH51 | 3132CXTH5 | 0.028% | $650K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US67108SAH13 | 67108SAH1 | 0.027% | $638K | Other asset-backed securities | Corporate | United States | USD |
| 768 | Onslow Bay Financial LLC OBX 2024-NQM5 Trust | US67448NAA63 | 67448NAA6 | 0.027% | $638K | Mortgage-backed securities | Corporate | United States | USD |
| 769 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.027% | $636K | Debt | Corporate | United States | USD |
| 770 | Verizon Master Trust Verizon Master Trust Series 2024-5 | US92348KDB61 | 92348KDB6 | 0.027% | $634K | Other asset-backed securities | Corporate | United States | USD |
| 771 | WELLS FARGO & COMPANY | US95000U3J01 | 95000U3J0 | 0.027% | $632K | Debt | Corporate | United States | USD |
| 772 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-3 | US89172YAD22 | 89172YAD2 | 0.027% | $629K | Mortgage-backed securities | Corporate | United States | USD |
| 773 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2024-1 | US36268GAE52 | 36268GAE5 | 0.027% | $628K | Other asset-backed securities | Corporate | United States | USD |
| 774 | Avis Budget Rental Car Funding AESOP LLC | US05377RKL77 | 05377RKL7 | 0.027% | $628K | Other asset-backed securities | Corporate | United States | USD |
| 775 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.027% | $627K | Debt | Corporate | United States | USD |
| 776 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAL27 | 88315LAL2 | 0.027% | $623K | Other asset-backed securities | Corporate | Bermuda | USD |
| 777 | BANK OF AMERICA CORP | US06051GKD06 | 06051GKD0 | 0.027% | $623K | Debt | Corporate | United States | USD |
| 778 | Securitized Term Auto Receivables Trust | US81378RAC88 | 81378RAC8 | 0.027% | $621K | Other asset-backed securities | Corporate | Canada | USD |
| 779 | Post Road Equipment Finance Post Road Equipment Finance 2025-1 LLC | US73747LAB45 | 73747LAB4 | 0.027% | $620K | Other asset-backed securities | Corporate | United States | USD |
| 780 | Marble Point CLO Ltd. Marble Point CLO XV Ltd | US56606YAW57 | 56606YAW5 | 0.026% | $618K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 781 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA2 | US35564NHY22 | 35564NHY2 | 0.026% | $618K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | John Deere Owner Trust John Deere Owner Trust 2024 | US47800RAD52 | 47800RAD5 | 0.026% | $614K | Other asset-backed securities | Corporate | United States | USD |
| 783 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-3 | US50168BAE83 | 50168BAE8 | 0.026% | $613K | Other asset-backed securities | Corporate | United States | USD |
| 784 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAJ70 | 30166VAJ7 | 0.026% | $611K | Other asset-backed securities | Corporate | United States | USD |
| 785 | COLT Funding LLC COLT 2023-3 Mortgage Loan Trust | US19688RAA77 | 19688RAA7 | 0.026% | $608K | Mortgage-backed securities | Corporate | United States | USD |
| 786 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAF72 | 20754GAF7 | 0.026% | $608K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AB22 | 694969AB2 | 0.026% | $608K | Other asset-backed securities | Corporate | United States | USD |
| 788 | STAR 2025-SFR5 Trust | US85520CAA36 | 85520CAA3 | 0.026% | $600K | Other asset-backed securities | Corporate | United States | USD |
| 789 | TAL Advantage VII LLC | US87407RAA41 | 87407RAA4 | 0.026% | $597K | Other asset-backed securities | Corporate | United States | USD |
| 790 | Freddie Mac Freddie Mac Pool | US31427NSE03 | 31427NSE0 | 0.026% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 791 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AA33 | 404300AA3 | 0.025% | $594K | Mortgage-backed securities | Corporate | United States | USD |
| 792 | Freddie Mac Freddie Mac Pool | US3132DWLM37 | 3132DWLM3 | 0.025% | $591K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | COLT Funding LLC COLT 2023-1 Mortgage Loan Trust | US19688NAA63 | 19688NAA6 | 0.025% | $589K | Mortgage-backed securities | Corporate | United States | USD |
| 794 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.025% | $588K | Debt | Corporate | United States | USD |
| 795 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZK39 | 38141GZK3 | 0.025% | $588K | Debt | Corporate | United States | USD |
| 796 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C31 | US07336YAD76 | 07336YAD7 | 0.025% | $584K | Mortgage-backed securities | Corporate | United States | USD |
| 797 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | US30167PAF71 | 30167PAF7 | 0.025% | $580K | Other asset-backed securities | Corporate | United States | USD |
| 798 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AX99 | 166754AX9 | 0.025% | $579K | Debt | Corporate | United States | USD |
| 799 | Global SC Finance VII SRL | US37959PAG28 | 37959PAG2 | 0.025% | $579K | Other asset-backed securities | Corporate | BB | USD |
| 800 | HYUNDAI CAPITAL AMERICA | US44891ACX37 | 44891ACX3 | 0.025% | $579K | Debt | Corporate | United States | USD |