Capital Group Short Duration Income ETF - Charts and Resources
Data discoverability for Capital Group Short Duration Income ETF updated as of 2024-08-19.
2024-08-19
Fund Overview
| Fund Name | Capital Group Short Duration Income ETF | Fund LEI | 549300FEHF1DFHRICD05 |
CMBS 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 |
|---|---|---|---|---|
| BANK 2017-BNK4 | 2024-08-19 | A-4, A-3 | $1,850,373 | 2024-12-31 |
| FIVE 2023-V1 | 2024-08-19 | A-3 | $1,222,675 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-19 | A-S | $573,604 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-19 | A-4 | $371,878 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-19 | A-5 | $286,061 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK4 2024-12-31 | A-4, A-3 | $1,850,373 |
| FIVE 2023-V1 2024-12-31 | A-3 | $1,222,675 |
| BMO 2024-5C3 2024-12-31 | A-S | $573,604 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $371,878 |
| BMARK 2018-B2 2024-12-31 | A-5 | $286,061 |
* 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.