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    Capital Group Ultra Short...

    AMEX: CGUI · Real-Time Price · USD
    25.32
    0.00 (0.00%)
    At close: Aug 21, 2025, 3:57 PM
    25.32
    0.00%
    After-hours: Aug 21, 2025, 04:05 PM EDT

    CGUI Holdings List

    As of Aug 21, 2025
    The Capital Group Ultra Short Income ETF is an equity ETF with a total of 230 individual holdings. The top holdings are Corpoerative centrale at 2.26%, Federation des caisses 11/25 zcp at 1.84%, Bank of america corp sr unsecured 03/27 var at 1.72%, Sumitomo mitsui trust ny at 1.63%, and Siemens captal co. llc at 1.54%.
    230
    16.51%
    Fixed Income
    94.1M
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Corpoerative ce... n/a n/a 0 2.26%
    2 Federation des ... n/a n/a 0 1.84%
    3 Bank of america... n/a n/a 1.7M 1.72%
    4 Sumitomo mitsui... n/a n/a 0 1.63%
    5 Siemens captal ... n/a n/a 0 1.54%
    6 Dnb nor bank as... n/a n/a 0 1.54%
    7 Westpac banking... n/a n/a 0 1.54%
    8 Liberty funding... n/a n/a 0 1.53%
    9 Canadian imperi... n/a n/a 1.42M 1.47%
    10 Fifth third ban... n/a n/a 1.4M 1.44%
    11 Us bancorp subo... n/a n/a 1.35M 1.38%
    12 Goldman sachs g... n/a n/a 1.35M 1.38%
    13 Total fina elf ... n/a n/a 0 1.34%
    14 Morgan stanley ... n/a n/a 1.3M 1.32%
    15 Petroleos mexic... n/a n/a 1.25M 1.29%
    16 Citigroup inc s... n/a n/a 1.25M 1.29%
    17 Boeing co sr un... n/a n/a 1.25M 1.28%
    18 Aust & new zea n/a n/a 0 1.22%
    19 First national ... n/a n/a 1.15M 1.20%
    20 Cabot trail fun... n/a n/a 0 1.12%
    21 Synchrony card ... n/a n/a 1M 1.04%
    22 Lma sa lma amer... n/a n/a 0 1.03%
    23 Gotham fdg corp n/a n/a 0 1.02%
    24 Cms energy corp... n/a n/a 1M 1.02%
    25 Southern cal ed... n/a n/a 950K 0.96%
    26 Gls auto receiv... n/a n/a 900K 0.94%
    27 Automatic data ... n/a n/a 0 0.93%
    28 Nestle fin fran... n/a n/a 0 0.92%
    29 Arthur j gallag... n/a n/a 874K 0.91%
    30 Toronto dominio... n/a n/a 850K 0.88%
    31 Bae systems hol... n/a n/a 850K 0.87%
    32 Great america l... n/a n/a 830K 0.86%
    33 T mobile usa in... n/a n/a 801K 0.82%
    34 Manhattan asset... n/a n/a 0 0.81%
    35 Komatsu finance... n/a n/a 0 0.81%
    36 Amgen inc sr un... n/a n/a 775K 0.80%
    37 Cvs health corp... n/a n/a 760K 0.78%
    38 Brown + brown i... n/a n/a 750K 0.78%
    39 Comcast corp co... n/a n/a 750K 0.77%
    40 Pacific gas + e... n/a n/a 750K 0.77%
    41 Jpmorgan chase ... n/a n/a 750K 0.76%
    42 Barclays plc su... n/a n/a 700K 0.72%
    43 General motors ... n/a n/a 700K 0.72%
    44 Deutsche bank a... n/a n/a 700K 0.72%
    45 Paccar financia... n/a n/a 0 0.72%
    46 Wells fargo + c... n/a n/a 694.5K 0.71%
    47 United auto cre... n/a n/a 680K 0.70%
    48 Goldman sachs g... n/a n/a 679K 0.70%
    49 Bat intl financ... n/a n/a 676K 0.69%
    50 Aon global ltd ... n/a n/a 654K 0.67%
    51 Cps auto trust ... n/a n/a 600K 0.63%
    52 Philip morris i... n/a n/a 600K 0.62%
    53 Lyb int finance... n/a n/a 600K 0.61%
    54 Mizuho bank ltd n/a n/a 0 0.61%
    55 Utah acquisitio... n/a n/a 600K 0.61%
    56 Avis budget ren... n/a n/a 600K 0.61%
    57 Truist bank sub... n/a n/a 600K 0.61%
    58 Copt defense pr... n/a n/a 600K 0.61%
    59 Pfs financing c... n/a n/a 580K 0.60%
    60 State street co... n/a n/a 554K 0.57%
    61 Pacific gas + e... n/a n/a 550K 0.56%
    62 Hertz vehicle f... n/a n/a 560K 0.56%
    63 Net other asset... n/a n/a 0 0.54%
    64 Post road equip... n/a n/a 500K 0.52%
    65 Avis budget ren... n/a n/a 500K 0.52%
    66 Ford motor cred... n/a n/a 500K 0.52%
    67 Jpmorgan chase ... n/a n/a 500K 0.52%
    68 Avis budget ren... n/a n/a 500K 0.52%
    69 Mars inc sr uns... n/a n/a 500K 0.52%
    70 Petroleos mexic... n/a n/a 500K 0.52%
    71 Synopsys inc sr... n/a n/a 500K 0.52%
    72 Citigroup inc s... n/a n/a 500K 0.52%
    73 Affirm inc affr... n/a n/a 500K 0.52%
    74 Lloyds banking ... n/a n/a 500K 0.52%
    75 Lloyds banking ... n/a n/a 500K 0.52%
    76 Ford motor cred... n/a n/a 500K 0.51%
    77 Boston properti... n/a n/a 500K 0.51%
    78 Astrazeneca plc... n/a n/a 500K 0.50%
    79 Nmef funding ll... n/a n/a 483K 0.50%
    80 Wells fargo com... n/a n/a 484.9K 0.49%
    81 Arivo acceptanc... n/a n/a 472K 0.49%
    82 Wells fargo com... n/a n/a 475K 0.48%
    83 Cal funding iv ... n/a n/a 481.41K 0.47%
    84 Hsbc holdings p... n/a n/a 450K 0.47%
    85 Jpmorgan chase ... n/a n/a 450K 0.46%
    86 Pnc bank na sr ... n/a n/a 430K 0.44%
    87 Royal bank of c... n/a n/a 425K 0.44%
    88 Occidental petr... n/a n/a 419K 0.44%
    89 Towd point mort... n/a n/a 420.06K 0.43%
    90 Tricolor auto s... n/a n/a 409.96K 0.42%
    91 Microchip techn... n/a n/a 399K 0.42%
    92 Axis equipment ... n/a n/a 400K 0.41%
    93 Cafco llc n/a n/a 0 0.41%
    94 Ing us funding ... n/a n/a 0 0.41%
    95 Tal advantage v... n/a n/a 418.63K 0.41%
    96 Bank bank 2017 ... n/a n/a 400K 0.41%
    97 Morgan stanley ... n/a n/a 400K 0.40%
    98 Textainer marin... n/a n/a 408.91K 0.40%
    99 Ford credit flo... n/a n/a 378K 0.39%
    100 Hpefs equipment... n/a n/a 370K 0.39%
    101 Oneok inc compa... n/a n/a 351K 0.36%
    102 Conagra brands ... n/a n/a 350K 0.36%
    103 Equinix inc sr ... n/a n/a 343K 0.35%
    104 Dryden senior l... n/a n/a 309.86K 0.32%
    105 Hca inc company... n/a n/a 300K 0.31%
    106 Met tower globa... n/a n/a 300K 0.31%
    107 Lad auto receiv... n/a n/a 300K 0.31%
    108 Sfs auto receiv... n/a n/a 300.04K 0.31%
    109 Hsbc holdings p... n/a n/a 300K 0.31%
    110 Affirm inc affr... n/a n/a 300K 0.31%
    111 Bank of montrea... n/a n/a 300K 0.31%
    112 Broadcom inc sr... n/a n/a 300K 0.31%
    113 Cps auto trust ... n/a n/a 296.28K 0.31%
    114 Wells fargo + c... n/a n/a 300K 0.31%
    115 Toronto dominio... n/a n/a 300K 0.30%
    116 Bridgecrest len... n/a n/a 290K 0.30%
    117 Nextera energy ... n/a n/a 275K 0.28%
    118 Santander drive... n/a n/a 260K 0.27%
    119 Wells fargo + c... n/a n/a 256K 0.26%
    120 Carvana auto re... n/a n/a 250K 0.26%
    121 Citibank na sr ... n/a n/a 250K 0.26%
    122 Hca inc company... n/a n/a 250K 0.26%
    123 General motors ... n/a n/a 250K 0.26%
    124 Truist bank sub... n/a n/a 250K 0.26%
    125 Cco hldgs llc/c... n/a n/a 250K 0.26%
    126 Trinitas clo lt... n/a n/a 250K 0.26%
    127 Boeing co sr un... n/a n/a 250K 0.26%
    128 Southern co sr ... n/a n/a 250K 0.26%
    129 Ford motor cred... n/a n/a 250K 0.25%
    130 Teva pharmaceut... n/a n/a 250K 0.25%
    131 Fannie mae ca... n/a n/a 237.94K 0.24%
    132 American credit... n/a n/a 227.57K 0.23%
    133 Hertz vehicle f... n/a n/a 212K 0.22%
    134 Oracle corp sr ... n/a n/a 208K 0.22%
    135 U.s. bank natio... n/a n/a 209.21K 0.21%
    136 Frontier issuer... n/a n/a 200K 0.21%
    137 Rio tinto fin u... n/a n/a 200K 0.21%
    138 Philip morris i... n/a n/a 200K 0.21%
    139 Hyundai capital... n/a n/a 200K 0.21%
    140 Gls auto receiv... n/a n/a 200K 0.21%
    141 Altria group in... n/a n/a 200K 0.21%
    142 Avant credit ca... n/a n/a 200K 0.21%
    143 Bx trust bx 202... n/a n/a 200K 0.21%
    144 Elevance health... n/a n/a 200K 0.21%
    145 Firstkey homes ... n/a n/a 200K 0.20%
    146 Gs mortgage sec... n/a n/a 201.68K 0.20%
    147 Unitedhealth gr... n/a n/a 200K 0.20%
    148 Cf hippolyta is... n/a n/a 235.07K 0.20%
    149 Philip morris i... n/a n/a 200K 0.20%
    150 Tricon american... n/a n/a 200K 0.20%

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