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Capital Group Short Duration Income ETF (CGSD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGSD de 839 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
46,18%
En compañías con ficha
0%
Posiciones del fondo
839
| # | Posición | Peso |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 9,43% |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5,45% |
| 3 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 1,34% |
| 4 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1,3% |
| 5 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 1,18% |
| 6 | US TREASURY N/B 08/29 4.25 | 1,15% |
| 7 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 0,53% |
| 8 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 0,52% |
| 9 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 0,51% |
| 10 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0,46% |
| 11 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0,44% |
| 12 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0,43% |
| 13 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 0,42% |
| 14 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0,42% |
| 15 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0,4% |
| 16 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0,38% |
| 17 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0,36% |
| 18 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0,36% |
| 19 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0,36% |
| 20 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0,34% |
| 21 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0,34% |
| 22 | AT+T INC SR UNSECURED 04/31 4.4 | 0,34% |
| 23 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | 0,34% |
| 24 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A | 0,33% |
| 25 | INTEL CORP SR UNSECURED 06/31 4.65 | 0,32% |
| 26 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0,32% |
| 27 | ORANGE SA SR UNSECURED 144A 01/31 4.25 | 0,32% |
| 28 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | 0,32% |
| 29 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A | 0,31% |
| 30 | ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A | 0,31% |
| 31 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | 0,31% |
| 32 | DEUTSCHE BANK NY 01/28 VAR | 0,31% |
| 33 | COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21 144A | 0,31% |
| 34 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0,3% |
| 35 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A | 0,3% |
| 36 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 0,3% |
| 37 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0,3% |
| 38 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0,3% |
| 39 | AMGEN INC SR UNSECURED 02/31 4.2 | 0,29% |
| 40 | US DOLLAR | 0,29% |
| 41 | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | 0,28% |
| 42 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | 0,28% |
| 43 | AMGEN INC SR UNSECURED 02/27 2.2 | 0,28% |
| 44 | BPCE SA 144A 10/27 VAR | 0,27% |
| 45 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | 0,27% |
| 46 | RTX CORP SR UNSECURED 11/26 5.75 | 0,27% |
| 47 | ALTDE TRUST ALTDE 2026 1A A 144A | 0,27% |
| 48 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0,27% |
| 49 | SEQUOIA MORTGAGE TRUST SEMT 2026 MED2 A1A 144A | 0,27% |
| 50 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0,26% |
| 51 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 0,26% |
| 52 | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0,26% |
| 53 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | 0,26% |
| 54 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0,26% |
| 55 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0,25% |
| 56 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0,25% |
| 57 | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A | 0,25% |
| 58 | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A B 144A | 0,25% |
| 59 | CITIBANK NA SR UNSECURED 06/32 VAR | 0,25% |
| 60 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0,25% |
| 61 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0,25% |
| 62 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0,25% |
| 63 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0,25% |
| 64 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0,25% |
| 65 | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | 0,25% |
| 66 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | 0,25% |
| 67 | MARS INC SR UNSECURED 144A 03/30 4.8 | 0,25% |
| 68 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0,25% |
| 69 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0,24% |
| 70 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0,24% |
| 71 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0,24% |
| 72 | PIKES PEAK CLO PIPK 2022 11AR AR2 | 0,24% |
| 73 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0,23% |
| 74 | SYMPHONY CLO LTD SYMP 2024 44A A1R 144A | 0,23% |
| 75 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | 0,23% |
| 76 | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | 0,23% |
| 77 | VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 0,23% |
| 78 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0,22% |
| 79 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0,22% |
| 80 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | 0,22% |
| 81 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 0,22% |
| 82 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0,22% |
| 83 | CAIXABANK SA 144A 09/27 VAR | 0,22% |
| 84 | HALSEYPOINT CLO LTD. HLSY 2020 2AR AR2 144A | 0,21% |
| 85 | ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A | 0,21% |
| 86 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | 0,21% |
| 87 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | 0,21% |
| 88 | AMGEN INC SR UNSECURED 03/28 5.15 | 0,21% |
| 89 | OHS ISSUER LLC OHS 2026 1A A2 144A | 0,21% |
| 90 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | 0,21% |
| 91 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | 0,21% |
| 92 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A | 0,2% |
| 93 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0,2% |
| 94 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | 0,2% |
| 95 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0,2% |
| 96 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0,2% |
| 97 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | 0,19% |
| 98 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0,19% |
| 99 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0,19% |
| 100 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.