CGSD
Capital Group Short Duration Income ETF
1W: -0.5%
1M: -1.0%
3M: -0.8%
YTD: -0.2%
1Y: +3.0%
3Y: +14.5%
$25.77
-0.06 (-0.23%)
After Hours: $26.04 (+0.27, +1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.1B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1029 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1029 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 3.50% | $74.1M | 2,809,000 | — | — | — |
| 2 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 Private | — | 1.92% | $40.7M | 39,851,086 | — | — | — |
| 3 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 Private | — | 1.71% | $36.1M | 35,335,188 | — | — | — |
| 4 | FNMA POOL MA5701 FN 05/55 FIXED 6 Private | — | 0.71% | $14.9M | 14,614,252 | — | — | — |
| 5 | BOEING CO/THE SR UNSECURED 05/27 6.259 Private | — | 0.63% | $13.3M | 13,021,000 | — | — | — |
| 6 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 Private | — | 0.60% | $12.8M | 12,632,000 | — | — | — |
| 7 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Private | — | 0.56% | $11.9M | 11,805,429 | — | — | — |
| 8 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR Private | — | 0.53% | $11.3M | 11,263,000 | — | — | — |
| 9 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 Private | — | 0.53% | $11.2M | 11,162,000 | — | — | — |
| 10 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 Private | — | 0.49% | $10.3M | 10,114,000 | — | — | — |
| 11 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 Private | — | 0.49% | $10.3M | 10,243,272 | — | — | — |
| 12 | FNMA POOL MA5822 FN 09/55 FIXED 5.5 Private | — | 0.48% | $10.2M | 10,078,049 | — | — | — |
| 13 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR Private | — | 0.47% | $9.9M | 9,825,000 | — | — | — |
| 14 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR Private | — | 0.46% | $9.6M | 9,584,000 | — | — | — |
| 15 | MORGAN STANLEY SR UNSECURED 04/28 VAR Private | — | 0.45% | $9.4M | 9,331,000 | — | — | — |
| 16 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A Private | — | 0.44% | $9.2M | 9,228,000 | — | — | — |
| 17 | FED HM LN PC POOL RQ0027 FR 07/55 FIXED 5.5 Private | — | 0.44% | $9.4M | 9,308,292 | — | — | — |
| 18 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 Private | — | 0.44% | $9.3M | 9,400,000 | — | — | — |
| 19 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 Private | — | 0.40% | $8.4M | 7,914,000 | — | — | — |
| 20 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 Private | — | 0.40% | $8.6M | 8,549,000 | — | — | — |
| 21 | CITIGROUP INC SR UNSECURED 03/29 VAR Private | — | 0.40% | $8.4M | 8,400,000 | — | — | — |
| 22 | AT+T INC SR UNSECURED 04/31 4.4 Private | — | 0.40% | $8.5M | 8,600,000 | — | — | — |
| 23 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 Private | — | 0.39% | $8.3M | 8,300,000 | — | — | — |
| 24 | TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR Private | — | 0.37% | $7.8M | 7,776,000 | — | — | — |
| 25 | DEUTSCHE BANK NY 01/28 VAR Private | — | 0.37% | $7.9M | 8,035,000 | — | — | — |
| 26 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 Private | — | 0.36% | $7.6M | 7,536,000 | — | — | — |
| 27 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 Private | — | 0.36% | $7.6M | 7,300,000 | — | — | — |
| 28 | AT+T INC SR UNSECURED 03/26 1.7 Private | — | 0.36% | $7.6M | 7,570,000 | — | — | — |
| 29 | AMGEN INC SR UNSECURED 02/27 2.2 Private | — | 0.34% | $7.1M | 7,231,000 | — | — | — |
| 30 | BPCE SA 144A 10/27 VAR Private | — | 0.34% | $7.1M | 7,059,000 | — | — | — |
| 31 | RTX CORP SR UNSECURED 11/26 5.75 Private | — | 0.33% | $7.0M | 6,927,000 | — | — | — |
| 32 | VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A Private | — | 0.33% | $7.1M | 7,022,408 | — | — | — |
| 33 | SYNOPSYS INC SR UNSECURED 04/28 4.65 Private | — | 0.33% | $6.9M | 6,900,000 | — | — | — |
| 34 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 Private | — | 0.33% | $7.0M | 7,106,000 | — | — | — |
| 35 | AMGEN INC SR UNSECURED 02/31 4.2 Private | — | 0.32% | $6.8M | 6,896,000 | — | — | — |
| 36 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 Private | — | 0.32% | $6.7M | 6,684,000 | — | — | — |
| 37 | ORANGE SA SR UNSECURED 144A 01/31 4.25 Private | — | 0.31% | $6.6M | 6,700,000 | — | — | — |
| 38 | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR Private | — | 0.31% | $6.7M | 6,632,000 | — | — | — |
| 39 | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 Private | — | 0.30% | $6.3M | 6,320,000 | — | — | — |
| 40 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 Private | — | 0.30% | $6.3M | 6,370,000 | — | — | — |
| 41 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR Private | — | 0.30% | $6.4M | 6,500,000 | — | — | — |
| 42 | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR Private | — | 0.30% | $6.4M | 6,355,000 | — | — | — |
| 43 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 Private | — | 0.30% | $6.4M | 6,348,000 | — | — | — |
| 44 | PACIFICORP 1ST MORTGAGE 03/29 4.25 Private | — | 0.29% | $6.1M | 6,200,000 | — | — | — |
| 45 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 Private | — | 0.29% | $6.0M | 6,028,000 | — | — | — |
| 46 | ORACLE CORP SR UNSECURED 02/29 4.55 Private | — | 0.29% | $6.2M | 6,300,000 | — | — | — |
| 47 | MORGAN STANLEY SR UNSECURED 10/29 VAR Private | — | 0.29% | $6.2M | 6,242,000 | — | — | — |
| 48 | US TREASURY N/B 09/27 3.5 Bond | — | 0.29% | $6.2M | 6,250,000 | — | — | — |
| 49 | EQUINIX INC SR UNSECURED 05/26 1.45 Private | — | 0.29% | $6.0M | 6,075,000 | — | — | — |
| 50 | BX TRUST BX 2025 ARIA A 144A Private | — | 0.29% | $6.1M | 6,000,000 | — | — | — |