Capital Group Short Duration Income ETF — Graphique, cours et actualités (NYSE:CGSD)

Principaux titres en portefeuille Market Value Shares Weight %

Capital Group Central Cash Fund 60.7 M 607.1 K 2.8%

Freddie Mac 6% 01/05/2055 40.6 M 39.9 M 1.9%

Fannie Mae 6% 01/05/2055 14.9 M 14.6 M 0.7%

BOEING CO/THE 6.26% 01/05/2027 13.2 M 13.0 M 0.6%

FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 12.7 M 12.6 M 0.6%

JPMORGAN CHASE & CO 5.04% 23/01/2028 11.3 M 11.3 M 0.5%

IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 11.2 M 11.2 M 0.5%

SOUTHERN CAL EDISON 5.85% 01/11/2027 10.3 M 10.1 M 0.5%

WELLS FARGO & COMPANY 5.71% 22/04/2028 10.0 M 9.8 M 0.5%

BANK OF AMERICA CORP 4.95% 22/07/2028 9.6 M 9.6 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	69.14 USD	0.00%	+0.96%	+1.95%	+0.67%
2	CLOB VanEck AA-BB CLO ETF	50.25 USD	-0.06%	-0.10%	-0.53%	-0.73%
3	QCOC FT Vest Nasdaq-100 Conservative Buffer ETF - October	23.89 USD	0.00%	+0.04%	+0.80%	+7.00%
4	BTR Beacon Tactical Risk ETF	27.86 USD	0.00%	-0.50%	+1.57%	+3.70%