Capital Group Ultra Short Income ETF (CGUI) Holdings List

$25.24 -0.03 (-0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$25.24 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does CGUI hold?

The Capital Group Ultra Short Income ETF (CGUI) has 451 holdings, with Scghmp5l8 Irs Usd R F 3.75700 Bcghmp5l8_fix Ccpois, Scgjy7z61 Irs Usd R F 4.39050 Bcgjy7z61_fix Ccpois, and Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% among its largest positions. The top 25 CGUI holdings ordered by weight make up 45.25% of the total fund. CGUI is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete CGUI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGUI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Scghmp5l8 Irs Usd R F 3.75700 Bcghmp5l8_fix Ccpois	N/A	3.65%	12,250,000
2	Scgjy7z61 Irs Usd R F 4.39050 Bcgjy7z61_fix Ccpois	N/A	2.89%	9,720,000
3	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	N/A	2.58%	8,700,000
4	Bcgjzg0q4 Irs Usd R V 12msofr Bcgjzg0q4_flo Ccpois	N/A	2.56%	8,570,000
5	Bcgffqvt2 Irs Usd R V 12msofr Bcgffqvt2_flo Ccpois	N/A	2.40%	8,050,000
6	Cooperatieve Centrale Raiffeis 0%	N/A	2.39%	8,000,000
7	Petroleos Mexicanos Sa De CV 6.5%	N/A	2.33%	7,771,000
8	Bcgjy8kg3 Irs Usd R V 12msofr Bcgjy8kg3_flo Ccpois	N/A	2.08%	6,960,000
9	Victory Receivables Corporation 0%	N/A	1.79%	6,000,000
10	Svenska Handelsbanken AB 0%	N/A	1.78%	6,000,000
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11	Nestle Finance International Limited 0%	N/A	1.78%	6,000,000
12	Bcgfg1gk2 Irs Usd R V 12msofr Bcgfg1gk2_flo Ccpois	N/A	1.78%	5,952,000
13	Fairway Fin Corp. 0%	N/A	1.49%	5,000,000
14	Manhattan Asset Funding Company LLC 0%	N/A	1.49%	5,000,000
15	Liberty Street Funding Corp. 0%	N/A	1.48%	5,000,000
16	Credit Agricole Corporate & Investment Bank New York Branch 0%	N/A	1.48%	4,960,000
17	Citigroup Inc. 4.45%	N/A	1.41%	4,756,000
18	Nissan Motor Co Ltd. 4.345%	N/A	1.37%	4,700,000
19	Bofa Securities Inc 0%	N/A	1.34%	4,500,000
20	DBS Bank Limited 0%	N/A	1.34%	4,500,000
21	Scghvr2t0 Irs Usd R F 3.88550 Bcghvr2t0_fix Ccpois	N/A	1.27%	4,290,000
22	Cabot Trail Fdg	N/A	1.19%	4,000,000
23	Commonwealth Bank of Australia 0%	N/A	1.19%	4,000,000
24	Boeing Co. 5.04%	N/A	1.15%	3,850,000
25	Royal Caribbean Group 5.375%	N/A	1.04%	3,488,000

CGUI Geographic Exposure

CGUI's largest geographic exposure is United States at 90.3%, followed by Germany at 0.1%.

United States
90.3%
Germany
0.1%

CGUI Currency Exposure

CGUI is exclusively exposed to USD.

USD
98.8%

CGUI Sector Exposure

CGUI's largest sector exposure is Financials at 3.1%, followed by Energy at 2.5%.

Financials
3.1%
Energy
2.5%
Technology
0.9%
Communications
0.9%
Utilities
0.4%
Consumer Discretionary
0.2%

CGUI Industry Exposure

CGUI's largest industry exposure is Banks at 1.9%, followed by Capital Markets at 1.0%.

Banks
1.9%
Capital Markets
1.0%
Semiconductors & Semiconductor Equipment
0.7%
Utilities
0.4%
Software
0.3%
Specialty Retail
0.1%
Automobiles
0.1%

CGUI Sub-Industry Exposure

CGUI's largest sub-industry exposure is Diversified Banks at 1.9%, followed by Investment Banking & Brokerage at 1.0%.

Diversified Banks
1.9%
Investment Banking & Brokerage
1.0%
Semiconductors
0.7%
Electric Utilities
0.4%
Systems Software
0.3%
Health Care Services
0.1%

CGUI Coupon Exposure

CGUI's largest coupon exposure is 4-6 at 52.6%, followed by 2-4 at 13.5%.

4-6
52.6%
2-4
13.5%
6-8
8.2%
0-2
1.9%
8-10
0.1%

CGUI Maturity Exposure

CGUI's largest maturity exposure is 1-3 at 36.8%, followed by 0-1 at 23.9%.

1-3
36.8%
0-1
23.9%
3-5
20.1%
5-10
9.8%
15-20
3.5%
10-15
1.8%
30+
1.7%
20-30
1.2%

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MarketBeat tracks Capital Group Ultra Short Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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Capital Group Ultra Short Income ETF (CGUI) Holdings List