The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Capital Group Short Duration Income ETF CGSD
Morningstar’s Analysis CGSD
Will CGSD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 25.76 | 175.8 Mil | Government |
Scg8qmx48 Irs Usd R F 4.75908 Bcg8qmx48_fix Ccpois | 8.54 | 58.3 Mil | Government |
Scg8qn1p4 Irs Usd R F 4.75750 Bcg8qn1p4_fix Ccpois | 7.69 | 52.5 Mil | Government |
Scg8qmyw5 Irs Usd R F 4.74674 Bcg8qmyw5_fix Ccpois | 5.42 | 37.0 Mil | Government |
Bcg8rmlk4 Irs Usd R V 00msofr Bcg8rmlk4_flo Ccpois | 5.11 | 34.9 Mil | Government |
Cap Grp Cent Fd Ser | 4.62 | 31.6 Mil | — |
Federal Home Loan Mortgage Corp. 5% | 1.39 | 9.5 Mil | Securitized |
Federal National Mortgage Association 6.5% | 1.34 | 9.1 Mil | Securitized |
Federal National Mortgage Association 6% | 1.24 | 8.4 Mil | Securitized |
Federal National Mortgage Association 6.5% | 0.74 | 5.1 Mil | Securitized |