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Capital Group Ultra Short Income ETF (CGUI) Holdings List

$25.29 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does CGUI hold?

The Capital Group Ultra Short Income ETF (CGUI) top stock holdings include NET OTHER ASSETS, 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 35.16% 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

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETSN/A4.35%0
2LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25N/A2.56%8,200,000
3PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5N/A2.15%6,786,000
4OESTERREICHISCHEN/A1.94%6,200,000
5VICTORY RECEIVABLESN/A1.87%6,000,000
6TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A1.63%5,206,000
7OMERS FINANCE TRUSTN/A1.56%5,000,000
8CITIGROUP INC SUBORDINATED 09/27 4.45N/A1.49%4,756,000
9ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375N/A1.46%4,650,000
10BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75N/A1.43%4,575,000
11CMMNWLTH BNK OF AUSN/A1.25%4,000,000
12SOCIETE GENERALEN/A1.25%4,000,000
13CMMNWLTH BNK OF AUSN/A1.24%4,000,000
14BOEING CO SR UNSECURED 05/27 5.04N/A1.21%3,850,000
15DBS BANK LTDN/A1.09%3,500,000
16NATIONAL BK OF CANADN/A1.09%3,500,000
17PROVINCE OF ALBERTAN/A0.94%3,000,000
18UNITED OVERSEAS BK LTDN/A0.94%3,000,000
19CITIBANK NA SR UNSECURED 06/29 VARN/A0.88%2,800,000
20CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A0.86%2,742,000
21NAVIENT CORP SR UNSECURED 03/27 5N/A0.86%2,770,000
22OVERSEA CHINESE BANKING CORP LN/A0.78%2,500,000
23UNITED OVERSEAS BK LTDN/A0.78%2,500,000
24WELLS FARGO + COMPANY SR UNSECURED 05/29 VARN/A0.78%2,500,000
25WELLS FARGO + COMPANY SR UNSECURED 07/28 VARN/A0.77%2,450,000

CGUI Geographic Exposure

CGUI's largest geographic exposure is United States at 88.8%, followed by Germany at 0.1%.

  • United States
    88.8%
  • Germany
    0.1%

CGUI Currency Exposure

CGUI is exclusively exposed to USD.

  • USD
    99.3%

CGUI Sector Exposure

CGUI's largest sector exposure is Financials at 4.4%, followed by Energy at 2.3%.

  • Financials
    4.4%
  • Energy
    2.3%
  • Health Care
    1.6%
  • Real Estate
    1.4%
  • Technology
    1.0%
  • Communications
    0.8%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.2%

CGUI Industry Exposure

CGUI's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 1.8%.

  • Banks
    2.3%
  • Capital Markets
    1.8%
  • Equity Real Estate Investment
    1.4%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Utilities
    0.4%
  • Diversified Financial Services
    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 2.3%, followed by Investment Banking & Brokerage at 2.2%.

  • Diversified Banks
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • REIT
    1.4%
  • 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 51.8%, followed by 2-4 at 14.7%.

  • 4-6
    51.8%
  • 2-4
    14.7%
  • 6-8
    7.4%
  • 0-2
    3.5%
  • 8-10
    0.1%

CGUI Maturity Exposure

CGUI's largest maturity exposure is 1-3 at 37.5%, followed by 0-1 at 28.3%.

  • 1-3
    37.5%
  • 0-1
    28.3%
  • 3-5
    18.8%
  • 5-10
    7.8%
  • 15-20
    2.9%
  • 10-15
    1.8%
  • 30+
    1.3%
  • 20-30
    1.0%

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MarketBeat tracks Capital Group Ultra Short Income ETF holdings and portfolio composition, last updated on 8/25/2026.
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