Capital Group Short Duration Income ETF - Charts and Resources
Data discoverability for Capital Group Short Duration Income ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
Fund NameCapital Group Short Duration Income ETF
Fund LEI549300FEHF1DFHRICD05
Fund FIGISearch FIGI
Fund ID
S000077687
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$56,664,119Number of Holdings
57Asset Types
2Average Position Size
$994,107Asset Distribution
CMBS
47.2%AUTO
52.8%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR11 | 2025-05-28 | A-3 | $2,231,379 | 2025-12-31 | |
| BANK 2017-BNK4 | 2025-05-28 | A-4, A-3 | $1,900,306 | 2025-12-31 |  2 loan(s) in special servicing |
| MSBAM 2025-5C1 | 2025-05-28 | A-S | $1,857,751 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-05-28 | A-3 | $1,814,271 | 2025-12-31 | |
| CSAIL 2017-CX10 | 2025-05-28 | A-5 | $1,717,718 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-05-28 | A-5 | $1,555,919 | 2025-12-31 | |
| BMO 2025-5C9 | 2025-05-28 | A-3 | $1,431,831 | 2025-12-31 | |
| FIVE 2023-V1 | 2025-05-28 | A-3 | $1,241,193 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-05-28 | A-M | $1,143,025 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-05-28 | A-S | $1,023,374 | 2025-12-31 | 1 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-05-28 | A-5 | $983,129 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-05-28 | A-3, A-S | $920,688 | 2025-12-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-28 | A-3 | $730,776 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-05-28 | A-S, A-3 | $605,078 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-05-28 | A-S | $587,191 | 2025-12-31 | |
| BMO 2024-5C3 | 2025-05-28 | A-S | $581,408 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-05-28 | A-S | $536,486 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-05-28 | A-S, A-3 | $536,017 | 2025-12-31 | |
| WFCM 2016-C33 | 2025-05-28 | A-4 | $533,354 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-05-28 | A-4 | $533,354 | 2025-12-31 | |
| WFCM 2015-C29 | 2025-05-28 | A-S | $498,133 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-28 | A-S | $497,841 | 2025-12-31 | |
| MSBAM 2015-C24 | 2025-05-28 | A-S | $488,923 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-28 | A-S | $487,547 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-05-28 | A-S | $463,802 | 2025-12-31 | |
| BANK5 2024-5YR8 | 2025-05-28 | A-3 | $448,221 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-05-28 | A-4 | $388,969 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-28 | A-5 | $295,751 | 2025-12-31 | 7 loan(s) in special servicing |
| COMM 2015-PC1 | 2025-05-28 | A-5 | $216,545 | 2025-12-31 | |
| BMARK 2018-B7 | 2025-05-28 | A-4 | $142,535 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-05-28 | A-3 | $138,057 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-05-28 | A-3 | $93,250 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-C6 | 2025-05-28 | A-5 | $63,457 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-28 | A-S | $41,862 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-28 | A-5 | $27,556 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR11 2025-12-31 | A-3 | $2,231,379 |
| BANK 2017-BNK4 2025-12-31 | A-4, A-3 | $1,900,306 |
| MSBAM 2025-5C1 2025-12-31 | A-S | $1,857,751 |
| BMO 2024-5C6 2025-12-31 | A-3 | $1,814,271 |
| CSAIL 2017-CX10 2025-12-31 | A-5 | $1,717,718 |
| WFCM 2015-NXS2 2025-12-31 | A-5 | $1,555,919 |
| BMO 2025-5C9 2025-12-31 | A-3 | $1,431,831 |
| FIVE 2023-V1 2025-12-31 | A-3 | $1,241,193 |
| BMARK 2025-V14 2025-12-31 | A-M | $1,143,025 |
| BMO 2024-5C5 2025-12-31 | A-S | $1,023,374 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $983,129 |
| BMARK 2024-V9 2025-12-31 | A-3, A-S | $920,688 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-12-31 | A-3 | $730,776 |
| WFCM 2024-5C2 2025-12-31 | A-S, A-3 | $605,078 |
| BBCMS 2024-5C31 2025-12-31 | A-S | $587,191 |
| BMO 2024-5C3 2025-12-31 | A-S | $581,408 |
| MSC 2015-UBS8 2025-12-31 | A-S | $536,486 |
| BANK5 2024-5YR12 2025-12-31 | A-S, A-3 | $536,017 |
| WFCM 2016-C33 2025-12-31 | A-4 | $533,354 |
| WFCM 2016-C34 2025-12-31 | A-4 | $533,354 |
| WFCM 2015-C29 2025-12-31 | A-S | $498,133 |
| WFCM 2015-C28 2025-12-31 | A-S | $497,841 |
| MSBAM 2015-C24 2025-12-31 | A-S | $488,923 |
| MSBAM 2015-C22 2025-12-31 | A-S | $487,547 |
| BMO 2024-5C8 2025-12-31 | A-S | $463,802 |
| BANK5 2024-5YR8 2025-12-31 | A-3 | $448,221 |
| BANK 2019-BNK18 2025-12-31 | A-4 | $388,969 |
| BMARK 2018-B2 2025-12-31 | A-5 | $295,751 |
| COMM 2015-PC1 2025-12-31 | A-5 | $216,545 |
| BMARK 2018-B7 2025-12-31 | A-4 | $142,535 |
| BANK5 2023-5YR1 2025-12-31 | A-3 | $138,057 |
| BMO 2023-5C1 2025-12-31 | A-3 | $93,250 |
| BMO 2023-C6 2025-12-31 | A-5 | $63,457 |
| WFCM 2024-5C1 2025-12-31 | A-S | $41,862 |
| GSMS 2014-GC24 2025-12-31 | A-5 | $27,556 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2024-2 | 2025-05-28 | $4,044,587 | 2025-12-31 | ||
| MBALT 2024-A | 2025-05-28 | $2,414,600 | 2025-12-31 | ||
| MBART 2024-1 | 2025-05-28 | $2,369,551 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-05-28 | $2,200,390 | 2025-12-31 | ||
| TAOT 2024-A | 2025-05-28 | $1,957,684 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-28 | $1,896,081 | 2025-12-31 | ||
| EART 2024-4 | 2025-05-28 | $1,645,023 | 2025-12-31 | ||
| EART 2024-1 | 2025-05-28 | $1,602,226 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-28 | $1,545,216 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-28 | $1,463,032 | 2025-12-31 | ||
| EART 2023-4 | 2025-05-28 | $1,332,499 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-05-28 | $1,102,335 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-05-28 | $1,075,463 | 2025-12-31 | ||
| EART 2023-1 | 2025-05-28 | $1,054,750 | 2025-12-31 | ||
| FORDL 2024-A | 2025-05-28 | $984,907 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-28 | $907,027 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-28 | $791,645 | 2025-12-31 | ||
| BLAST 2024-4 | 2025-05-28 | $788,860 | 2025-12-31 | ||
| SDART 2023-6 | 2025-05-28 | $353,482 | 2025-12-31 | ||
| EART 2022-6 | 2025-05-28 | $202,405 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-28 | $141,966 | 2025-12-31 | ||
| SDART 2022-7 | 2025-05-28 | $33,694 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-2 2025-12-31 | $4,044,587 | |
| MBALT 2024-A 2025-12-31 | $2,414,600 | |
| MBART 2024-1 2025-12-31 | $2,369,551 | |
| DRIVE 2024-2 2025-12-31 | $2,200,390 | |
| TAOT 2024-A 2025-12-31 | $1,957,684 | |
| DRIVE 2024-1 2025-12-31 | $1,896,081 | |
| EART 2024-4 2025-12-31 | $1,645,023 | |
| EART 2024-1 2025-12-31 | $1,602,226 | |
| SDART 2024-2 2025-12-31 | $1,545,216 | |
| BLAST 2024-3 2025-12-31 | $1,463,032 | |
| EART 2023-4 2025-12-31 | $1,332,499 | |
| BLAST 2024-1 2025-12-31 | $1,102,335 | |
| GMCAR 2024-1 2025-12-31 | $1,075,463 | |
| EART 2023-1 2025-12-31 | $1,054,750 | |
| FORDL 2024-A 2025-12-31 | $984,907 | |
| SDART 2024-4 2025-12-31 | $907,027 | |
| SDART 2024-1 2025-12-31 | $791,645 | |
| BLAST 2024-4 2025-12-31 | $788,860 | |
| SDART 2023-6 2025-12-31 | $353,482 | |
| EART 2022-6 2025-12-31 | $202,405 | |
| EART 2023-3 2025-12-31 | $141,966 | |
| SDART 2022-7 2025-12-31 | $33,694 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.