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Capital Group Ultra Short Income ETF (CGUI) Holdings

$25.36 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$25.36 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 CGUI Holdings

RankCompanyCurrent PriceWeightShares Held
1CORPOERATIVE CENTRALEN/A2.39%2,100,000
2KFW INTL FINANCE INCN/A1.71%1,500,000
3DNB NOR BANK ASAN/A1.70%1,500,000
4NRW. BANKN/A1.70%1,500,000
5WESTPAC BANKING CORP.N/A1.70%1,500,000
6LIBERTY FUNDING LLCN/A1.69%1,500,000
7BANK OF AMERICA CORP SR UNSECURED 03/27 VARN/A1.68%1,500,000
8CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A1.62%1,422,000
9FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85N/A1.59%1,400,000
10US BANCORP SUBORDINATED 04/26 3.1N/A1.52%1,350,000
11TOTAL FINA ELF CAPN/A1.47%1,300,000
12MORGAN STANLEY SR UNSECURED 12/26 VARN/A1.46%1,300,000
13PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875N/A1.43%1,252,000
14BOEING CO SR UNSECURED 02/26 2.75N/A1.41%1,254,000
15FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 AN/A1.33%1,145,000
16CABOT TRAIL FUNDING LLC 12/25 ZCPN/A1.23%1,100,000
17SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 AN/A1.16%1,000,000
18CITIGROUP INC SUBORDINATED 03/26 4.6N/A1.14%1,000,000
19OVERSEA CHINESE BANKING CORP LN/A1.14%1,000,000
20CMS ENERGY CORP SR UNSECURED 05/26 3N/A1.13%1,000,000
21GOTHAM FDG CORPN/A1.13%1,000,000
22LMA SA LMA AMERICASN/A1.13%1,000,000
23ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6N/A1.00%874,000
24EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.98%857,000
25TORONTO DOMINION BANK SR UNSECURED 12/26 4.568N/A0.97%850,000

Geographic Exposure

  • United States
    85.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    10.8%
  • Capital Markets
    2.1%
  • Utilities
    1.8%
  • Health Care
    1.6%
  • Industrials
    1.4%
  • Communications
    1.0%
  • Energy
    0.5%
  • Real Estate
    0.5%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.2%
  • Materials
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    7.2%
  • Capital Markets
    2.1%
  • Utilities
    1.8%
  • Media
    1.0%
  • Insurance
    0.7%
  • Diversified Financial Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Tobacco
    0.2%
  • Chemicals
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Investment Banking & Brokerage
    2.1%
  • Cable & Satellite
    1.0%
  • Multi-Utilities
    1.0%
  • Electric Utilities
    0.8%
  • Diversified Capital Markets
    0.8%
  • Insurance Brokers
    0.7%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.5%
  • REIT
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Hospitals
    0.3%
  • Health Care Services
    0.3%
  • Tobacco
    0.2%
  • Specialty Chemicals
    0.2%
  • Consumer Finance
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    39.3%
  • 2-4
    21.5%
  • 0-2
    11.2%
  • 6-8
    5.8%

Maturity Exposure

  • 1-3
    40.9%
  • 0-1
    23.1%
  • 3-5
    13.0%
  • 5-10
    9.0%
  • 20-30
    3.1%
  • 30+
    2.7%
  • 10-15
    1.0%
  • 15-20
    0.3%

Related Companies and Tools

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This page (NYSEARCA:CGUI) was last updated on 8/28/2025 by MarketBeat.com Staff
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