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Capital Group Ultra Short Income ETF (CGUI) Holdings List

$25.30 0.00 (0.00%)
As of 07/2/2026 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 LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25, BNP PARIBAS NEW YORK, and PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5. The top 25 CGUI holdings ordered by weight make up 33.76% 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
1LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25N/A2.69%7,800,000
2BNP PARIBAS NEW YORKN/A2.16%6,250,000
3PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5N/A1.90%5,446,000
4OMERS FINANCE TRUSTN/A1.71%5,000,000
5TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A1.69%4,908,000
6BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75N/A1.58%4,575,000
7ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375N/A1.42%4,100,000
8MANHATTAN ASSET FDG.N/A1.38%4,000,000
9NESTLE FIN FRANCE S.N/A1.38%4,000,000
10SOCIETE GENERALEN/A1.38%4,000,000
11CMMNWLTH BNK OF AUSN/A1.36%4,000,000
12BOEING CO SR UNSECURED 05/27 5.04N/A1.34%3,850,000
13CITIGROUP INC SUBORDINATED 09/27 4.45N/A1.30%3,750,000
14GOTHAM FDG CORPN/A1.25%3,600,000
15DBS BANK LTDN/A1.20%3,500,000
16NATIONAL BK OF CANADN/A1.19%3,500,000
17CORPOERATIVE CENTRALEN/A1.04%3,000,000
18TOYOTA MOTOR CREDITN/A1.04%3,000,000
19PROVINCE OF ALBERTAN/A1.03%3,000,000
20COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75N/A1.02%2,950,000
21OLD LINE FUNDING LLCN/A0.98%2,835,000
22CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75N/A0.97%2,800,000
23NAVIENT CORP SR UNSECURED 03/27 5N/A0.95%2,770,000
24FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7N/A0.94%2,735,000
25CITIBANK NA SR UNSECURED 06/29 VARN/A0.86%2,500,000

CGUI Geographic Exposure

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

  • United States
    92.5%
  • 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 4.7%, followed by Energy at 2.1%.

  • Financials
    4.7%
  • Energy
    2.1%
  • Health Care
    1.7%
  • Real Estate
    1.6%
  • Technology
    1.2%
  • Communications
    0.6%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.1%

CGUI Industry Exposure

CGUI's largest industry exposure is Banks at 2.0%, followed by Equity Real Estate Investment at 1.6%.

  • Banks
    2.0%
  • Equity Real Estate Investment
    1.6%
  • Capital Markets
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Utilities
    0.5%
  • Diversified Financial Services
    0.4%
  • Software
    0.4%
  • Specialty Retail
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%

CGUI Sub-Industry Exposure

CGUI's largest sub-industry exposure is Diversified Banks at 2.0%, followed by Investment Banking & Brokerage at 1.7%.

  • Diversified Banks
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • REIT
    1.6%
  • Semiconductors
    0.8%
  • Electric Utilities
    0.5%
  • Systems Software
    0.4%
  • Health Care Services
    0.1%
  • Brewers
    0.1%

CGUI Coupon Exposure

CGUI's largest coupon exposure is 4-6 at 47.5%, followed by 2-4 at 16.6%.

  • 4-6
    47.5%
  • 2-4
    16.6%
  • 6-8
    7.0%
  • 0-2
    4.4%
  • 8-10
    0.2%

CGUI Maturity Exposure

CGUI's largest maturity exposure is 1-3 at 35.0%, followed by 0-1 at 33.0%.

  • 1-3
    35.0%
  • 0-1
    33.0%
  • 3-5
    16.3%
  • 5-10
    7.4%
  • 15-20
    3.0%
  • 10-15
    2.0%
  • 30+
    1.4%
  • 20-30
    1.2%

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This page (NYSEARCA:CGUI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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