Capital Group Short Duration Income ETF — チャート、価格、ニュース (NYSE:CGSD)

主要保有銘柄 Market Value Shares Weight %

Capital Group Central Cash Fund 129.25 M 1.29 M 5.526%

Freddie Mac 6% 01/05/2055 36.41 M 35.57 M 1.557%

UMBS, TBA 5.5% 01/07/2056 35.09 M 34.97 M 1.500%

BOEING CO/THE 6.26% 01/05/2027 13.70 M 13.52 M 0.586%

FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 13.44 M 13.33 M 0.574%

JPMORGAN CHASE & CO 5.04% 23/01/2028 11.30 M 11.26 M 0.483%

IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 11.26 M 11.28 M 0.481%

PETROLEOS MEXICANOS 8.75% 02/06/2029 10.36 M 9.68 M 0.443%

SOUTHERN CAL EDISON 5.85% 01/11/2027 10.27 M 10.11 M 0.439%

BANK OF AMERICA CORP 4.95% 22/07/2028 9.93 M 9.88 M 0.424%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	69.70 USD	0.00%	-1.47%	-3.01%	+1.49%
2	CLOB VanEck AA-BB CLO ETF	50.28 USD	+0.02%	-0.40%	+0.08%	-0.67%
3	QCOC FT Vest Nasdaq-100 Conservative Buffer ETF - October	24.37 USD	+0.08%	+0.21%	+0.91%	+9.15%
4	BTR Beacon Tactical Risk ETF	28.50 USD	0.00%	0.00%	+0.25%	+6.08%