Capital Group Ultra Short Income ETF (CGUI) Holdings List

$25.34 0.00 (0.00%)

As of 05/22/2026 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 BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75. The top 25 CGUI holdings ordered by weight make up 34.32% 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	4.64%	12,179,928
2	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	N/A	2.38%	6,300,000
3	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	N/A	1.62%	4,275,000
4	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	N/A	1.59%	4,125,000
5	DBS BANK LTD	N/A	1.52%	4,000,000
6	NESTLE FIN FRANCE S.	N/A	1.51%	4,000,000
7	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	N/A	1.44%	3,800,000
8	OESTERREICHISCHE	N/A	1.41%	3,700,000
9	GOTHAM FDG CORP	N/A	1.36%	3,600,000
10	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	N/A	1.34%	3,500,000
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11	BOEING CO SR UNSECURED 05/27 5.04	N/A	1.26%	3,300,000
12	BNG BK N V DISC COML PAPER	N/A	1.14%	3,000,000
13	TOYOTA MOTOR CREDIT	N/A	1.14%	3,000,000
14	CITIGROUP INC SUBORDINATED 09/27 4.45	N/A	1.12%	2,950,000
15	NORDEA BK AB PUBL	N/A	1.10%	2,900,000
16	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	N/A	1.08%	2,850,000
17	OLD LINE FUNDING LLC	N/A	1.07%	2,835,000
18	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	N/A	1.06%	2,800,000
19	LIBERTY FUNDING LLC	N/A	0.95%	2,500,000
20	MANHATTAN ASSET FDG.	N/A	0.95%	2,500,000
21	OMERS FINANCE TRUST	N/A	0.95%	2,500,000
22	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	N/A	0.95%	2,500,000
23	SUMITOMO MITSUI TRUST NY	N/A	0.94%	2,500,000
24	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	N/A	0.93%	2,444,500
25	INTEL CORP SR UNSECURED 05/27 3.15	N/A	0.87%	2,300,000

CGUI Geographic Exposure

CGUI's largest geographic exposure is United States at 93.6%, followed by United Kingdom at 0.2%.

United States
93.6%
United Kingdom
0.2%
Germany
0.1%

CGUI Currency Exposure

CGUI is exclusively exposed to USD.

USD
99.8%

CGUI Sector Exposure

CGUI's largest sector exposure is Financials at 8.4%, followed by Health Care at 2.2%.

Financials
8.4%
Health Care
2.2%
Energy
1.7%
Real Estate
1.6%
Technology
1.4%
Government
1.3%
Communications
0.7%
Utilities
0.5%
Consumer Discretionary
0.2%
Consumer Staples
0.1%

CGUI Industry Exposure

CGUI's largest industry exposure is Banks at 3.1%, followed by Capital Markets at 2.0%.

Banks
3.1%
Capital Markets
2.0%
Equity Real Estate Investment
1.6%
Diversified Financial Services
1.4%
Semiconductors & Semiconductor Equipment
0.9%
Consumer Finance
0.8%
Pharmaceuticals
0.6%
Utilities
0.5%
Software
0.5%
Health Care Providers & Services
0.2%
Other
0.2%

CGUI Sub-Industry Exposure

CGUI's largest sub-industry exposure is Diversified Banks at 3.1%, followed by Investment Banking & Brokerage at 2.3%.

Diversified Banks
3.1%
Investment Banking & Brokerage
2.3%
Consumer Finance
1.9%
REIT
1.6%
Semiconductors
0.9%
Pharmaceuticals
0.6%
Electric Utilities
0.5%
Systems Software
0.5%
Health Care Services
0.2%
Brewers
0.1%

CGUI Coupon Exposure

CGUI's largest coupon exposure is 4-6 at 45.5%, followed by 2-4 at 18.5%.

4-6
45.5%
2-4
18.5%
6-8
6.9%
0-2
6.2%
8-10
0.2%

CGUI Maturity Exposure

CGUI's largest maturity exposure is 0-1 at 36.6%, followed by 1-3 at 33.4%.

0-1
36.6%
1-3
33.4%
3-5
15.7%
5-10
6.8%
15-20
2.1%
10-15
2.1%
30+
1.8%
20-30
1.3%

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This page (NYSEARCA:CGUI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Capital Group Ultra Short Income ETF (CGUI) Holdings List