CGSD Holdings
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
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Overview
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Holdings
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ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.25
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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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 | 1097 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1097 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 12.11% | $332.1M | — | — | — | — |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 5.28% | $144.8M | 151,776,010 | — | — | — |
| 3 | US TREASURY N/B 09/29 4.375 Bond | — | 2.14% | $58.6M | 59,550,000 | — | — | — |
| 4 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 1.66% | $45.6M | 46,530,799 | — | — | — |
| 5 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 Private | — | 1.22% | $33.5M | 34,088,211 | — | — | — |
| 6 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 Private | — | 1.07% | $29.4M | 29,922,435 | — | — | — |
| 7 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 Private | — | 0.55% | $15.2M | 14,524,000 | — | — | — |
| 8 | BOEING CO/THE SR UNSECURED 05/27 6.259 Private | — | 0.50% | $13.6M | 13,521,000 | — | — | — |
| 9 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 Private | — | 0.49% | $13.5M | 13,432,000 | — | — | — |
| 10 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 Private | — | 0.44% | $12.0M | 12,223,000 | — | — | — |
| 11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 0.42% | $11.5M | 11,680,201 | — | — | — |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR Private | — | 0.41% | $11.3M | 11,263,000 | — | — | — |
| 13 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 Private | — | 0.41% | $11.2M | 11,162,000 | — | — | — |
| 14 | PACIFICORP 1ST MORTGAGE 04/29 4.65 Private | — | 0.40% | $11.1M | 11,311,000 | — | — | — |
| 15 | PACIFICORP 1ST MORTGAGE 03/29 4.25 Private | — | 0.39% | $10.8M | 11,137,000 | — | — | — |
| 16 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Private | — | 0.38% | $10.4M | 10,791,852 | — | — | — |
| 17 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 Private | — | 0.37% | $10.2M | 10,114,000 | — | — | — |
| 18 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR Private | — | 0.36% | $9.9M | 9,884,000 | — | — | — |
| 19 | CITIGROUP INC SR UNSECURED 03/29 VAR Private | — | 0.34% | $9.3M | 9,350,000 | — | — | — |
| 20 | MORGAN STANLEY SR UNSECURED 04/28 VAR Private | — | 0.34% | $9.4M | 9,331,000 | — | — | — |
| 21 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 Private | — | 0.33% | $9.1M | 9,310,000 | — | — | — |
| 22 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 Private | — | 0.32% | $8.7M | 8,849,000 | — | — | — |
| 23 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 Private | — | 0.32% | $8.9M | 9,232,642 | — | — | — |
| 24 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 Private | — | 0.32% | $8.7M | 8,800,000 | — | — | — |
| 25 | ORACLE CORP SR UNSECURED 02/29 4.55 Private | — | 0.31% | $8.5M | 8,760,000 | — | — | — |
| 26 | AT+T INC SR UNSECURED 04/31 4.4 Private | — | 0.31% | $8.5M | 9,000,000 | — | — | — |
| 27 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR Private | — | 0.31% | $8.5M | 8,458,000 | — | — | — |
| 28 | INTEL CORP SR UNSECURED 06/31 4.65 Private | — | 0.30% | $8.1M | 8,501,000 | — | — | — |
| 29 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A Private | — | 0.30% | $8.2M | 8,439,563 | — | — | — |
| 30 | ORANGE SA SR UNSECURED 144A 01/31 4.25 Private | — | 0.29% | $8.0M | 8,508,000 | — | — | — |
| 31 | ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A Private | — | 0.29% | $8.0M | 8,000,000 | — | — | — |
| 32 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR Private | — | 0.29% | $8.0M | 8,208,000 | — | — | — |
| 33 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A Private | — | 0.29% | $7.9M | 8,000,000 | — | — | — |
| 34 | DEUTSCHE BANK NY 01/28 VAR Private | — | 0.29% | $8.0M | 8,035,000 | — | — | — |
| 35 | AMAZON.COM INC SR UNSECURED 07/31 4.8 Private | — | 0.29% | $8.1M | 8,350,000 | — | — | — |
| 36 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 Private | — | 0.28% | $7.8M | 7,836,000 | — | — | — |
| 37 | COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21 144A Private | — | 0.28% | $7.7M | 7,902,000 | — | — | — |
| 38 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A Private | — | 0.28% | $7.8M | 8,055,689 | — | — | — |
| 39 | BCGH3GKS7 IRS USD P F 3.74500 BCGH3GKS7_FIX CCPOIS Swap | — | 0.28% | $7.6M | -91,000,000 | — | — | — |
| 40 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 Private | — | 0.28% | $7.6M | 7,628,000 | — | — | — |
| 41 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A Private | — | 0.27% | $7.4M | 7,551,688 | — | — | — |
| 42 | AMGEN INC SR UNSECURED 02/31 4.2 Private | — | 0.27% | $7.5M | 7,896,000 | — | — | — |
| 43 | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A Private | — | 0.27% | $7.3M | 7,260,000 | — | — | — |
| 44 | BPCE SA 144A 10/27 VAR Private | — | 0.26% | $7.1M | 7,059,000 | — | — | — |
| 45 | AMGEN INC SR UNSECURED 02/27 2.2 Private | — | 0.26% | $7.2M | 7,231,000 | — | — | — |
| 46 | MORGAN STANLEY SR UNSECURED 04/30 VAR Private | — | 0.26% | $7.2M | 7,221,000 | — | — | — |
| 47 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 Private | — | 0.26% | $7.1M | 7,461,000 | — | — | — |
| 48 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR Private | — | 0.26% | $7.1M | 7,300,000 | — | — | — |
| 49 | SYNOPSYS INC SR UNSECURED 04/28 4.65 Private | — | 0.25% | $6.8M | 6,900,000 | — | — | — |
| 50 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR Private | — | 0.25% | $6.9M | 7,267,000 | — | — | — |