Capital Group Ultra Short Income ETF (CGUI) Holdings $25.29 0.00 (0.00%) Closing price 03:54 PM EasternExtended Trading$25.30 +0.01 (+0.02%) 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGUI HoldingsRankCompanyCurrent PriceWeightShares Held1CORPOERATIVE CENTRALEN/A2.39%2,100,0002KFW INTL FINANCE INCN/A1.71%1,500,0003DNB NOR BANK ASAN/A1.70%1,500,0004NRW. BANKN/A1.70%1,500,0005WESTPAC BANKING CORP.N/A1.70%1,500,0006LIBERTY FUNDING LLCN/A1.69%1,500,0007BANK OF AMERICA CORP SR UNSECURED 03/27 VARN/A1.68%1,500,0008CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A1.62%1,422,0009FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85N/A1.59%1,400,00010US BANCORP SUBORDINATED 04/26 3.1N/A1.52%1,350,000 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. 11TOTAL FINA ELF CAPN/A1.47%1,300,00012MORGAN STANLEY SR UNSECURED 12/26 VARN/A1.46%1,300,00013PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875N/A1.43%1,252,00014BOEING CO SR UNSECURED 02/26 2.75N/A1.41%1,254,00015FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 AN/A1.33%1,145,00016CABOT TRAIL FUNDING LLC 12/25 ZCPN/A1.23%1,100,00017SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 AN/A1.16%1,000,00018CITIGROUP INC SUBORDINATED 03/26 4.6N/A1.14%1,000,00019OVERSEA CHINESE BANKING CORP LN/A1.14%1,000,00020CMS ENERGY CORP SR UNSECURED 05/26 3N/A1.13%1,000,00021GOTHAM FDG CORPN/A1.13%1,000,00022LMA SA LMA AMERICASN/A1.13%1,000,00023ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6N/A1.00%874,00024EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.98%857,00025TORONTO DOMINION BANK SR UNSECURED 12/26 4.568N/A0.97%850,000 Geographic ExposureUnited States86.9%United Kingdom0.1%Currency ExposureUSD91.7%Sector ExposureFinancials10.8%Utilities2.0%Industrials1.6%Capital Markets1.4%Health Care1.2%Communications1.1%Energy0.6%Real Estate0.4%Consumer Discretionary0.4%Consumer Staples0.2%Cash or Derivatives0.1%Industry ExposureBanks6.6%Capital Markets2.2%Utilities2.0%Media1.1%Pharmaceuticals0.7%Insurance0.7%Air Freight & Logistics0.5%Equity Real Estate Investment0.4%Hotels, Restaurants & Leisure0.4%Health Care Providers & Services0.3%Diversified Financial Services0.3%Aerospace & Defense0.3%Tobacco0.2%Cash or Derivatives0.1%SubIndustry ExposureDiversified Banks6.0%Investment Banking & Brokerage2.2%Cable & Satellite1.1%Multi-Utilities1.1%Electric Utilities0.9%Aerospace & Defense0.7%Pharmaceuticals0.7%Insurance Brokers0.7%Diversified Capital Markets0.6%REIT0.4%Packaged Foods & Meats0.4%Hospitals0.3%Tobacco0.2%Cash or Derivatives0.1%Coupon Exposure4-641.5%2-421.6%0-29.5%6-86.3%Maturity Exposure1-340.3%0-121.5%3-514.0%5-108.4%20-303.1%30+2.7%10-151.1%15-200.4% Related Companies and Tools Related Companies Pacer Cash Cows Fund of Funds ETF Top Holdings Innovator IBD 50 ETF Top Holdings American Century Short Duration Strategic Income ETF Top Holdings iShares MSCI Qatar ETF Top Holdings Counterpoint Quantitative Equity ETF Top Holdings AdvisorShares Dorsey Wright FSM All Cap World ETF Top Holdings iShares JPX-Nikkei 400 ETF Top Holdings Simplify Opportunistic Income ETF Top Holdings Pacer US Cash Cows Growth ETF Top Holdings NYLI 500 International ETF Top Holdings This page (NYSEARCA:CGUI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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