Capital Group Ultra Short Income ETF (CGUI) Holdings $25.30 -0.01 (-0.02%) As of 12:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGUI HoldingsRankCompanyCurrent PriceWeightShares Held1US DOLLARN/A3.47%3,581,0552FEDERATION DES CAISSES 11/25 ZCPN/A1.73%1,800,0003BANK OF AMERICA CORP SR UNSECURED 03/27 VARN/A1.63%1,700,0004FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85N/A1.59%1,650,0005SUMITOMO MITSUI TRUST NYN/A1.54%1,600,0006CITIGROUP INC SUBORDINATED 03/26 4.6N/A1.45%1,500,0007LIBERTY FUNDING LLCN/A1.45%1,500,0008DBS BANK LTDN/A1.44%1,500,0009GOTHAM FDG CORPN/A1.44%1,500,00010TOYOTA CDT DE PR CORPN/A1.44%1,500,000 Get the Latest News and Ratings for CGUI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A1.38%1,422,00012GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VARN/A1.30%1,350,00013US BANCORP SUBORDINATED 04/26 3.1N/A1.30%1,350,00014MORGAN STANLEY SR UNSECURED 12/26 VARN/A1.25%1,300,00015BOEING CO SR UNSECURED 02/26 2.75N/A1.21%1,254,00016PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875N/A1.21%1,252,00017AUST & NEW ZEAN/A1.15%1,200,00018FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 AN/A1.13%1,145,00019CABOT TRAIL FUNDING LLC 12/25 ZCPN/A1.05%1,100,00020SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 AN/A0.99%1,000,00021GOTHAM FDG CORPN/A0.97%1,000,00022CMS ENERGY CORP SR UNSECURED 05/26 3N/A0.96%1,000,00023MANHATTAN ASSET FDG.N/A0.96%1,000,00024MIZUHO BANK LTDN/A0.96%1,000,00025T MOBILE USA INC COMPANY GUAR 02/26 2.25N/A0.96%1,001,000 Geographic ExposureUnited States91.8%United Kingdom0.1%Currency ExposureUSD99.4%Sector ExposureFinancials12.6%Capital Markets1.9%Health Care1.9%Utilities1.8%Industrials1.3%Real Estate0.6%Consumer Staples0.5%Consumer Discretionary0.3%Energy0.3%Electric Utilities0.3%Communications0.2%Materials0.1%Cash or Derivatives0.1%Industry ExposureBanks7.6%Capital Markets2.3%Utilities1.8%Diversified Financial Services1.2%Insurance0.8%Equity Real Estate Investment0.6%Health Care Providers & Services0.6%Pharmaceuticals0.6%Tobacco0.5%Aerospace & Defense0.5%Hotels, Restaurants & Leisure0.3%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.3%Electric Utilities0.3%Media0.2%Chemicals0.1%Cash or Derivatives0.1%SubIndustry ExposureDiversified Banks6.9%Investment Banking & Brokerage2.4%Electric Utilities1.2%Multi-Utilities0.9%Diversified Capital Markets0.8%REIT0.6%Insurance Brokers0.6%Consumer Finance0.6%Pharmaceuticals0.6%Tobacco0.5%Aerospace & Defense0.5%Packaged Foods & Meats0.3%Oil & Gas Storage & Transportation0.3%Hospitals0.2%Cable & Satellite0.2%Health Care Services0.2%Specialty Chemicals0.1%Managed Health Care0.1%Multi-Sector Holdings0.1%Cash or Derivatives0.1%Coupon Exposure4-641.0%2-415.5%0-214.5%6-86.1%Maturity Exposure1-344.1%0-125.5%3-513.0%5-109.8%20-302.8%30+2.7%10-151.0%15-200.3% Related Companies and Tools Related Companies iShares MSCI Austria ETF Top Holdings VanEck Israel ETF Top Holdings PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Top Holdings Rayliant Quantitative Developed Market Equity ETF Top Holdings Goldman Sachs ActiveBeta Europe Equity ETF Top Holdings iShares JPX-Nikkei 400 ETF Top Holdings iShares MSCI Philippines ETF Top Holdings FMC Excelsior Focus Equity ETF Top Holdings Alpha Architect International Quantitative Momentum ETF Top Holdings Pacer Emerging Markets Cash Cows 100 ETF Top Holdings This page (NYSEARCA:CGUI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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