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CGSD Holdings Changes

Capital Group Short Duration Income ETF
1W: -0.1% 1M: -1.2% 3M: -1.8% YTD: -2.1% 1Y: -2.1% 3Y: +11.8%
$25.28
-0.03 (-0.12%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $25 $25
ETF AMEX · AUM $2.3B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
16 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-06-25 CPATX CPATX New — 0 shares
2026-01-24 F6275671 F6275671 Removed 1971000 shares —
2026-01-24 PEG6275471 PEG6275471 Removed 2500000 shares —
2026-01-24 Removed 1828464630 shares —
2026-01-24 CMQXX CMQXX Removed 704136 shares —
2026-01-14 shares 1825367860 1828464630
2026-01-12 HYMLF6275682 HYMLF6275682 Removed 1236000 shares —
2026-01-12 shares 1817198094 1825367860
2026-01-08 PEG6275471 PEG6275471 New — 2500000 shares
2026-01-08 HYMLF6275682 HYMLF6275682 New — 1236000 shares
2026-01-08 F6275671 F6275671 New — 1971000 shares
2026-01-08 shares 1796542045 1817198094
2026-01-04 shares 1787054411 1796542045
2026-01-04 PCG5857793 PCG5857793 Removed 1666343 shares —
2025-12-30 shares 1769031815 1787054411
2025-12-30 PCG5857793 PCG5857793 New — 1666343 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms