Capital Group Short Duration Income ETF (CGSD): ETF
ETF traded on ARCX under symbol CGSD. Quoted in usd.
Capital Group Short Duration Income ETF
+0.08%$25.43
ARCX:CGSDFixed Income
AUM $2.86B·YTD --·Yield --
ARCX:CGSD$25.43+0.08%AUM $2.86BTop Holdings
24.1% of portfolio in top 10 holdings
Concentrated in Government (35.7%)
Performance:
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 151.78M | ||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Other | -- | 58.21M | ||
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 Other | -- | 33.77M | ||
US TREASURY N/B 09/29 4.375 Treasury | -- | 31.55M | ||
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 Other | -- | 29.66M | ||
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 Other | -- | 15.03M | ||
GNMA II TBA 30 YR 5 JUMBOS Other | -- | 15.00M | ||
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 Other | -- | 14.31M | ||
US TREASURY N/B 10/29 4.875 Treasury | -- | 13.80M | ||
BOEING CO/THE SR UNSECURED 05/27 6.259 Other | -- | 13.52M | ||
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 Other | -- | 13.43M | ||
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 Other | -- | 12.47M | ||
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR Other | -- | 11.26M | ||
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 Other | -- | 11.16M | ||
PACIFICORP 1ST MORTGAGE 04/29 4.65 Other | -- | 11.31M | ||
PACIFICORP 1ST MORTGAGE 03/29 4.25 Other | -- | 11.14M | ||
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Other | -- | 10.70M | ||
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 Other | -- | 10.11M | ||
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR Other | -- | 9.88M | ||
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 Other | -- | 9.60M | ||
MORGAN STANLEY SR UNSECURED 04/28 VAR Other | -- | 9.33M | ||
AMAZON.COM INC SR UNSECURED 07/31 4.8 Other | -- | 9.59M | ||
CITIGROUP INC SR UNSECURED 03/29 VAR Other | -- | 9.35M | ||
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR Other | -- | 9.16M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 35.72% |
| Securitized | 30.14% |
| Corporate | 26.72% |
| Cash & Others | 7.39% |
| Municipal | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.57% |
| Cayman Islands | 3.30% |
| Other | 2.02% |
| Mexico | 1.27% |
| United Kingdom | 1.21% |
| Canada | 1.20% |
| France | 0.61% |
| Japan | 0.60% |
| Ireland | 0.45% |
| Colombia | 0.31% |
| Spain | 0.24% |
| Saudi Arabia | 0.19% |
| Netherlands | 0.18% |
| Denmark | 0.15% |
| Kuwait | 0.15% |
| Switzerland | 0.13% |
| Bermuda | 0.12% |
| Italy | 0.11% |
| Chile | 0.04% |
| Australia | 0.04% |
| Luxembourg | 0.04% |
| Singapore | 0.03% |
| Barbados | 0.01% |