Capital Group Ultra Short Income ETF (CGUI) Holdings List

$25.26 -0.03 (-0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$25.26 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does CGUI hold?

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 34.86% 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	US DOLLAR	N/A	3.31%	10,871,379
2	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	N/A	2.64%	8,700,000
3	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	N/A	2.18%	7,136,000
4	VICTORY RECEIVABLES	N/A	1.82%	6,000,000
5	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	N/A	1.58%	5,206,000
6	FAIRWAY FINANCE CORP	N/A	1.52%	5,000,000
7	OMERS FINANCE TRUST	N/A	1.52%	5,000,000
8	LIBERTY FUNDING LLC	N/A	1.51%	5,000,000
9	CITIGROUP INC SUBORDINATED 09/27 4.45	N/A	1.44%	4,756,000
10	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	N/A	1.39%	4,575,000
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11	BANK AMER SECS INC	N/A	1.36%	4,500,000
12	DBS BANK LTD	N/A	1.36%	4,500,000
13	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	N/A	1.23%	4,100,000
14	CABOT TRAIL FDG	N/A	1.21%	4,000,000
15	CMMNWLTH BNK OF AUS	N/A	1.21%	4,000,000
16	CMMNWLTH BNK OF AUS	N/A	1.21%	4,000,000
17	BOEING CO SR UNSECURED 05/27 5.04	N/A	1.17%	3,850,000
18	NATIONAL BK OF CANAD	N/A	1.06%	3,500,000
19	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	N/A	1.06%	3,488,000
20	TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75	N/A	0.93%	3,056,000
21	PROVINCE OF ALBERTA	N/A	0.91%	3,000,000
22	CITIBANK NA SR UNSECURED 06/29 VAR	N/A	0.87%	2,900,000
23	NAVIENT CORP SR UNSECURED 03/27 5	N/A	0.84%	2,770,000
24	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	N/A	0.77%	2,550,000
25	OVERSEA CHINESE BANKING CORP L	N/A	0.76%	2,500,000

CGUI Geographic Exposure

CGUI's largest geographic exposure is United States at 90.5%, followed by Germany at 0.1%.

United States
90.5%
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 3.1%, followed by Energy at 2.5%.

Financials
3.1%
Energy
2.5%
Health Care
1.7%
Real Estate
1.4%
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 Equity Real Estate Investment at 1.4%.

Banks
1.9%
Equity Real Estate Investment
1.4%
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 REIT at 1.4%.

Diversified Banks
1.9%
REIT
1.4%
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 51.1%, followed by 2-4 at 16.3%.

4-6
51.1%
2-4
16.3%
6-8
7.2%
0-2
2.5%
8-10
0.1%

CGUI Maturity Exposure

CGUI's largest maturity exposure is 1-3 at 36.3%, followed by 0-1 at 27.8%.

1-3
36.3%
0-1
27.8%
3-5
19.8%
5-10
8.8%
15-20
3.4%
10-15
1.7%
30+
1.6%
20-30
1.2%

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MarketBeat tracks Capital Group Ultra Short Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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Capital Group Ultra Short Income ETF (CGUI) Holdings List