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 Name | Capital Group Short Duration Income ETF | Fund LEI | 549300FEHF1DFHRICD05Fund FIGI | Search FIGI
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 |  1 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 | 1 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.