Capital Group Ultra Short Income ETF (CGUI) Holdings List

CGUI Geographic Exposure

CGUI's largest geographic exposure is United States at 92.5%, followed by United Kingdom at 0.1%.

• United States

  92.5%
• United Kingdom

  0.1%
• Germany

  0.1%

CGUI Currency Exposure

CGUI is exclusively exposed to USD.

• USD

  100.0%

CGUI Sector Exposure

CGUI's largest sector exposure is Financials at 7.5%, followed by Health Care at 2.0%.

• Financials

  7.5%
• Health Care

  2.0%
• Energy

  1.8%
• Real Estate

  1.6%
• Technology

  1.3%
• Communications

  0.7%
• Utilities

  0.5%
• Consumer Discretionary

  0.3%
• Consumer Staples

  0.1%

CGUI Industry Exposure

CGUI's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 2.0%.

• Banks

  2.3%
• Capital Markets

  2.0%
• Equity Real Estate Investment

  1.6%
• Diversified Financial Services

  1.4%
• Semiconductors & Semiconductor Equipment

  0.8%
• Consumer Finance

  0.8%
• Pharmaceuticals

  0.6%
• Utilities

  0.5%
• Software

  0.5%
• Specialty Retail

  0.1%
• Other

  0.2%

CGUI Sub-Industry Exposure

CGUI's largest sub-industry exposure is Investment Banking & Brokerage at 2.3%, followed by Diversified Banks at 2.3%.

• Investment Banking & Brokerage

  2.3%
• Diversified Banks

  2.3%
• Consumer Finance

  1.8%
• REIT

  1.6%
• Semiconductors

  0.8%
• Pharmaceuticals

  0.6%
• Electric Utilities

  0.5%
• Systems Software

  0.5%
• Health Care Services

  0.1%
• Brewers

  0.1%

CGUI Coupon Exposure

CGUI's largest coupon exposure is 4-6 at 46.9%, followed by 2-4 at 19.0%.

• 4-6

  46.9%
• 2-4

  19.0%
• 6-8

  7.5%
• 0-2

  4.5%
• 8-10

  0.2%

CGUI Maturity Exposure

CGUI's largest maturity exposure is 1-3 at 34.9%, followed by 0-1 at 33.3%.

• 1-3

  34.9%
• 0-1

  33.3%
• 3-5

  15.3%
• 5-10

  8.1%
• 15-20

  3.1%
• 10-15

  2.4%
• 30+

  1.6%
• 20-30

  1.3%