The Capital Group Ultra Short Income ETF (CGUI) top stock holdings include US DOLLAR, LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25, and PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5. The top 25 CGUI holdings ordered by weight make up 33.25% 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
CGUI Geographic Exposure
CGUI's largest geographic exposure is United States at 92.3%, followed by Germany at 0.1%.
CGUI Currency Exposure
CGUI is exclusively exposed to USD.
CGUI Sector Exposure
CGUI's largest sector exposure is Financials at 4.5%, followed by Energy at 2.3%.
CGUI Industry Exposure
CGUI's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 1.8%.
Equity Real Estate Investment
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CGUI Sub-Industry Exposure
CGUI's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Investment Banking & Brokerage at 2.2%.
Investment Banking & Brokerage
CGUI Coupon Exposure
CGUI's largest coupon exposure is 4-6 at 50.1%, followed by 2-4 at 15.5%.
CGUI Maturity Exposure
CGUI's largest maturity exposure is 1-3 at 36.2%, followed by 0-1 at 30.7%.
