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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Evergreen Credit Card Trust | US30023JCX46 | 30023JCX4 | 0.025% | $577K | Other asset-backed securities | Corporate | Canada | USD |
| 802 | BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | US09660QAW42 | 09660QAW4 | 0.025% | $575K | Mortgage-backed securities | Corporate | United States | USD |
| 803 | VFI ABS LLC VFI ABS 2025-1 LLC | US91824UAA43 | 91824UAA4 | 0.024% | $567K | Other asset-backed securities | Corporate | United States | USD |
| 804 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA1 | US35564NFY40 | 35564NFY4 | 0.024% | $566K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | Fannie Mae Fannie Mae Pool | US31418E4N74 | 31418E4N7 | 0.024% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 806 | Freddie Mac Freddie Mac Pool | US3133WCWB60 | 3133WCWB6 | 0.023% | $545K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-4 | US30166UAD28 | 30166UAD2 | 0.023% | $543K | Other asset-backed securities | Corporate | United States | USD |
| 808 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-RPL2 | US36269MAA99 | 36269MAA9 | 0.023% | $535K | Mortgage-backed securities | Corporate | United States | USD |
| 809 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | US96043RAF47 | 96043RAF4 | 0.022% | $526K | Other asset-backed securities | Corporate | United States | USD |
| 810 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.022% | $523K | Debt | Corporate | Germany | USD |
| 811 | Freddie Mac Freddie Mac Pool | US3132DTUK41 | 3132DTUK4 | 0.022% | $522K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 0.022% | $518K | Debt | Corporate | United States | USD |
| 813 | UBS GROUP AG | US902613AH15 | 902613AH1 | 0.022% | $513K | Debt | Corporate | Switzerland | USD |
| 814 | Multifamily Connecticut Avenue Securities Trust Multifamily Connecticut Avenue Securities Trust 2024-01 | US62548RAA77 | 62548RAA7 | 0.022% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 815 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-2 | US505920AD00 | 505920AD0 | 0.022% | $510K | Other asset-backed securities | Corporate | United States | USD |
| 816 | CIGNA GROUP/THE | US125523CT57 | 125523CT5 | 0.022% | $506K | Debt | Corporate | United States | USD |
| 817 | PETROLEOS MEXICANOS | US71654QDB59 | 71654QDB5 | 0.022% | $503K | Debt | Corporate | Mexico | USD |
| 818 | Synchrony Card Issuance Trust Synchrony Card Funding LLC | US87166PAL58 | 87166PAL5 | 0.021% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 819 | JPMORGAN CHASE & CO | US46647PEP71 | 46647PEP7 | 0.021% | $500K | Debt | Corporate | United States | USD |
| 820 | SMRT SMRT 2022-MINI | US78457JAA07 | 78457JAA0 | 0.021% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 821 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524748 | 01F052474 | 0.021% | $500K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2025-1 | US262102AE64 | 262102AE6 | 0.021% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 823 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAE93 | 42806MAE9 | 0.021% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 824 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C39 | US95000XAF42 | 95000XAF4 | 0.021% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 825 | DLLAD LLC DLLAD 2024-1 LLC | US23346MAC01 | 23346MAC0 | 0.021% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 826 | Freddie Mac Freddie Mac Pool | US3133CN2G68 | 3133CN2G6 | 0.021% | $494K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 827 | FTAI MRE 2026-1 Cayman Limited FTAI MRE 2026-1 Cayman Ltd | US30345KAB26 | 30345KAB2 | 0.021% | $492K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 828 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.021% | $491K | Debt | Corporate | Bermuda | USD |
| 829 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.021% | $490K | Debt | Corporate | United States | USD |
| 830 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 3 LP | US69291VAB09 | 69291VAB0 | 0.021% | $488K | Other asset-backed securities | Corporate | United States | USD |
| 831 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | US811304AE49 | 811304AE4 | 0.021% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 832 | Freddie Mac Freddie Mac Pool | US3133WMW731 | 3133WMW73 | 0.021% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | HPEFS Equipment Trust HPEFS Equipment Trust 2025-2 | US442927AD17 | 442927AD1 | 0.021% | $485K | Other asset-backed securities | Corporate | United States | USD |
| 834 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | US61690FAP80 | 61690FAP8 | 0.021% | $483K | Mortgage-backed securities | Corporate | United States | USD |
| 835 | NISOURCE INC | US65473PAS48 | 65473PAS4 | 0.021% | $482K | Debt | Corporate | United States | USD |
| 836 | PACIFICORP | US695114DC94 | 695114DC9 | 0.021% | $482K | Debt | Corporate | United States | USD |
| 837 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.021% | $480K | Debt | Corporate | United States | USD |
| 838 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAB70 | 15723AAB7 | 0.020% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 839 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAA97 | 15723AAA9 | 0.020% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 840 | Securitized Term Auto Receivables Trust | US81378WAF05 | 81378WAF0 | 0.020% | $476K | Other asset-backed securities | Corporate | Canada | USD |
| 841 | Firstkey Homes Trust FirstKey Homes 2022-SFR1 Trust | US33768NAA00 | 33768NAA0 | 0.020% | $473K | Other asset-backed securities | Corporate | United States | USD |
| 842 | Progress Residential Trust Progress Residential 2022-SFR3 Trust | US74331UAA60 | 74331UAA6 | 0.020% | $468K | Other asset-backed securities | Corporate | United States | USD |
| 843 | Fannie Mae Fannie Mae Pool | US3140A6UE42 | 3140A6UE4 | 0.020% | $467K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 844 | Farmer Mac Agricultural Real Estate Trust FARM 2024-2 Mortgage Trust | US307910AA71 | 307910AA7 | 0.020% | $467K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAB35 | 19828AAB3 | 0.020% | $462K | Debt | Corporate | United States | USD |
| 846 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAF50 | 09661XAF5 | 0.020% | $460K | Mortgage-backed securities | Corporate | United States | USD |
| 847 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAB89 | 20754TAB8 | 0.020% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2026-1 | US22535XAC92 | 22535XAC9 | 0.020% | $456K | Other asset-backed securities | Corporate | United States | USD |
| 849 | CALI Mortgage Trust Cali 2024-Sun | US12988DAA00 | 12988DAA0 | 0.019% | $455K | Mortgage-backed securities | Corporate | United States | USD |
| 850 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2026-2 | US10807VAD73 | 10807VAD7 | 0.019% | $454K | Other asset-backed securities | Corporate | United States | USD |
| 851 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-1 | US501689AF08 | 501689AF0 | 0.019% | $449K | Other asset-backed securities | Corporate | United States | USD |
| 852 | ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2024-IND | US03990DAA54 | 03990DAA5 | 0.019% | $448K | Mortgage-backed securities | Corporate | United States | USD |
| 853 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | US36253PAC68 | 36253PAC6 | 0.019% | $448K | Mortgage-backed securities | Corporate | United States | USD |
| 854 | New York Mortgage Trust NYMT Loan Trust 2024-CP1 | US67118PAA03 | 67118PAA0 | 0.019% | $447K | Mortgage-backed securities | Corporate | United States | USD |
| 855 | Bank5 BANK5 2024-5YR8 | US065923AY07 | 065923AY0 | 0.019% | $442K | Mortgage-backed securities | Corporate | United States | USD |
| 856 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAQ14 | 88315LAQ1 | 0.019% | $439K | Other asset-backed securities | Corporate | Bermuda | USD |
| 857 | Freddie Mac Freddie Mac Pool | US3133CNCP51 | 3133CNCP5 | 0.019% | $437K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-4 | US30166UAE01 | 30166UAE0 | 0.018% | $426K | Other asset-backed securities | Corporate | United States | USD |
| 859 | Mission Lane Credit Card Master Trust | US60510MBW73 | 60510MBW7 | 0.018% | $425K | Other asset-backed securities | Corporate | United States | USD |
| 860 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2023-3 | US96041CAL63 | 96041CAL6 | 0.018% | $424K | Other asset-backed securities | Corporate | United States | USD |
| 861 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2024-1 | US74113QAJ04 | 74113QAJ0 | 0.018% | $424K | Other asset-backed securities | Corporate | United States | USD |
| 862 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAG32 | 30166VAG3 | 0.018% | $418K | Other asset-backed securities | Corporate | United States | USD |
| 863 | Allegro CLO Ltd Allegro CLO X Ltd | US01750FAS56 | 01750FAS5 | 0.018% | $416K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 864 | JPMORGAN CHASE & CO | US46647PDA12 | 46647PDA1 | 0.018% | $415K | Debt | Corporate | United States | USD |
| 865 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.018% | $414K | Debt | Corporate | United States | USD |
| 866 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.018% | $411K | Debt | Corporate | United States | USD |
| 867 | GCAT GCAT 2024-NQM2 Trust | US36831CAA09 | 36831CAA0 | 0.018% | $411K | Mortgage-backed securities | Corporate | United States | USD |
| 868 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-3 | US505709AE55 | 505709AE5 | 0.018% | $411K | Other asset-backed securities | Corporate | United States | USD |
| 869 | HYUNDAI CAPITAL AMERICA | US44891ADG94 | 44891ADG9 | 0.018% | $410K | Debt | Corporate | United States | USD |
| 870 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-3 | US50168BAD01 | 50168BAD0 | 0.017% | $403K | Other asset-backed securities | Corporate | United States | USD |
| 871 | GEORGIA POWER CO | US373334KS95 | 373334KS9 | 0.017% | $401K | Debt | Corporate | United States | USD |
| 872 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CG89 | 808513CG8 | 0.017% | $400K | Debt | Corporate | United States | USD |
| 873 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2019-RPL3 | US64830NAA90 | 64830NAA9 | 0.017% | $398K | Mortgage-backed securities | Corporate | United States | USD |
| 874 | Bank BANK 2019-BNK18 | US065402BC28 | 065402BC2 | 0.017% | $398K | Mortgage-backed securities | Corporate | United States | USD |
| 875 | CONSTELLATION BRANDS INC | US21036PBK30 | 21036PBK3 | 0.017% | $390K | Debt | Corporate | United States | USD |
| 876 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.017% | $389K | Debt | Corporate | United States | USD |
| 877 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYG36 | 38141GYG3 | 0.017% | $388K | Debt | Corporate | United States | USD |
| 878 | Freddie Mac Freddie Mac Pool | US3142GTRH12 | 3142GTRH1 | 0.017% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | Fannie Mae Fannie Mae Pool | US31418FLS47 | 31418FLS4 | 0.017% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CV96 | 251526CV9 | 0.016% | $385K | Debt | Corporate | Germany | USD |
| 881 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2025-1 | US039962AC91 | 039962AC9 | 0.016% | $384K | Other asset-backed securities | Corporate | United States | USD |
| 882 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | US29375PAC41 | 29375PAC4 | 0.016% | $383K | Other asset-backed securities | Corporate | United States | USD |
| 883 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DG16 | 718172DG1 | 0.016% | $383K | Debt | Corporate | United States | USD |
| 884 | Freddie Mac Freddie Mac Pool | US3132DWLL53 | 3132DWLL5 | 0.016% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.016% | $380K | Debt | Corporate | United States | USD |
| 886 | CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust | US125039AF45 | 125039AF4 | 0.016% | $370K | Mortgage-backed securities | Corporate | United States | USD |
| 887 | PACIFICORP | US695114CU02 | 695114CU0 | 0.016% | $369K | Debt | Corporate | United States | USD |
| 888 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-1 | US501689AE33 | 501689AE3 | 0.016% | $369K | Other asset-backed securities | Corporate | United States | USD |
| 889 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAG58 | 95003UAG5 | 0.016% | $368K | Mortgage-backed securities | Corporate | United States | USD |
| 890 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-SMRT | US17291NAA90 | 17291NAA9 | 0.016% | $366K | Mortgage-backed securities | Corporate | United States | USD |
| 891 | BX Trust BX Commercial Mortgage Trust 2021-ACNT | US05609QAA40 | 05609QAA4 | 0.016% | $366K | Mortgage-backed securities | Corporate | United States | USD |
| 892 | Fannie Mae Fannie Mae Pool | US3140Y6F622 | 3140Y6F62 | 0.016% | $363K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.015% | $362K | Debt | Corporate | United States | USD |
| 894 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAC73 | 78432WAC7 | 0.015% | $362K | Mortgage-backed securities | Corporate | United States | USD |
| 895 | Verdant Receivables LLC Verdant Receivables 2024-1 LLC | US92339MAB63 | 92339MAB6 | 0.015% | $361K | Other asset-backed securities | Corporate | United States | USD |
| 896 | Bank5 BANK5 2024-5YR12 | US06644XBG07 | 06644XBG0 | 0.015% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 897 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCS61 | 42806MCS6 | 0.015% | $358K | Other asset-backed securities | Corporate | United States | USD |
| 898 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | US30167PAE07 | 30167PAE0 | 0.015% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 899 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.015% | $354K | Debt | Corporate | United States | USD |
| 900 | SBNA Auto Lease Trust SBNA Auto Lease Trust 2024-C | US78398DAC11 | 78398DAC1 | 0.015% | $352K | Other asset-backed securities | Corporate | United States | USD |