CGSD · Capital Group Short Duration Income ETF ETF
Capital Group Fixed Income ETF Trust
$25.62
0.00%
At close · Sep 4
Net assets $2,338,956,139
Holdings1,064
1 month
-0.31%
Year to date
+0.99%
52-week range
$25.57–$26.15
30-session avg volume
520,627
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077687
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.31%
ABS-MBS23.36%
ABS-O22.24%
EC5.53%
ABS-CBDO2.27%
LON0.15%
DIR0.13%
STIV0.03%
Country allocation
US90.87%
KY2.36%
CA1.87%
GB1.72%
FR1.11%
DE0.80%
ES0.72%
Other3.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $129,252,977 | 5.53% |
| Freddie Mac | 3132DWPT4 | $36,406,923 | 1.56% |
| UMBS, TBA | 01F052672 | $35,087,014 | 1.50% |
| Freddie Mac | 3132DWPJ6 | $31,816,579 | 1.36% |
| BOEING CO/THE | 097023DP7 | $13,702,806 | 0.59% |
| UMBS, TBA | 01F060683 | $13,463,129 | 0.58% |
| FORD MOTOR CREDIT CO LLC | 345397E74 | $13,435,407 | 0.57% |
| UMBS, TBA | 01F052680 | $11,828,240 | 0.51% |
| JPMORGAN CHASE & CO | 46647PEA0 | $11,299,228 | 0.48% |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $11,257,983 | 0.48% |
| Freddie Mac | 3132DWMY6 | $11,191,680 | 0.48% |
| PETROLEOS MEXICANOS | 71654QDL3 | $10,355,649 | 0.44% |
| SOUTHERN CAL EDISON | 842400HS5 | $10,266,618 | 0.44% |
| BANK OF AMERICA CORP | 06051GKW8 | $9,925,831 | 0.42% |
| WELLS FARGO & COMPANY | 95000U3L5 | $9,914,709 | 0.42% |
| Freddie Mac | 3132DWMK6 | $9,565,664 | 0.41% |
| MORGAN STANLEY | 61747YFP5 | $9,412,034 | 0.40% |
| CITIGROUP INC | 17327CAW3 | $9,374,175 | 0.40% |
| AT&T INC | 00206RNF5 | $8,850,823 | 0.38% |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $8,827,548 | 0.38% |
| BROWN & BROWN INC | 115236AJ0 | $8,799,372 | 0.38% |
| PACIFICORP | 695114DM7 | $8,691,641 | 0.37% |
| Castlelake Aircraft Securitization Trust | 14855UAA8 | $8,559,109 | 0.37% |
| Merit Designated Activity Company | 590023AA5 | $8,426,427 | 0.36% |
| INTEL CORP | 458140CQ1 | $8,421,151 | 0.36% |
| ORANGE SA | 685218AD1 | $8,293,477 | 0.35% |
| DEUTSCHE BANK NY | 25160PAH0 | $7,956,083 | 0.34% |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $7,880,524 | 0.34% |
| JP Morgan Mortgage Trust | 46661HAC9 | $7,873,298 | 0.34% |
| AMGEN INC | 031162DV9 | $7,597,687 | 0.32% |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $7,572,385 | 0.32% |
| Truist Bank Auto Credit-Linked Notes | 897926DQ1 | $7,495,548 | 0.32% |
| ORACLE CORP | 68389XDW2 | $7,404,599 | 0.32% |
| TOTALENERGI CAP USA LLC | 89158TAA7 | $7,337,044 | 0.31% |
| PACIFICORP | 695114DH8 | $7,312,840 | 0.31% |
| REPUBLIC OF COLOMBIA | 195325ET8 | $7,256,914 | 0.31% |
| AMGEN INC | 031162CT5 | $7,136,331 | 0.31% |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $7,108,918 | 0.30% |
| BPCE SA | 05571AAQ8 | $7,101,595 | 0.30% |
| Altde Trust | 02090EAA4 | $7,099,082 | 0.30% |
| BANK OF AMERICA CORP | 06051GMY2 | $6,998,503 | 0.30% |
| RTX CORP | 75513ECT6 | $6,957,417 | 0.30% |
| SYNOPSYS INC | 871607AB3 | $6,910,123 | 0.30% |
| United States Treasury | 91282CQV6 | $6,855,672 | 0.29% |
| L3HARRIS TECH INC | 502431AP4 | $6,717,661 | 0.29% |
| BANK OF AMERICA CORP | 060505GQ1 | $6,680,909 | 0.29% |
| MORGAN STANLEY | 61748UAK8 | $6,650,691 | 0.28% |
| FIFTH THIRD BANK INC | 31677QBU2 | $6,649,172 | 0.28% |
| Aligned Data Centers Issuers LLC | 01627AAF5 | $6,606,100 | 0.28% |
| CITIBANK NA | 17325FBV9 | $6,596,733 | 0.28% |