Capital Group Ultra Short Income ETF (CGUI) Holdings List

$25.29 -0.02 (-0.08%)

As of 04:10 PM Eastern

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 DBS BANK LTD. The top 25 CGUI holdings ordered by weight make up 33.86% 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	NET OTHER ASSETS	N/A	4.30%	0
2	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	N/A	2.09%	5,000,000
3	DBS BANK LTD	N/A	1.68%	4,000,000
4	OESTERREICHISCHE	N/A	1.55%	3,700,000
5	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	N/A	1.50%	3,575,000
6	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	N/A	1.50%	3,525,000
7	BOEING CO SR UNSECURED 05/27 5.04	N/A	1.27%	3,000,000
8	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	N/A	1.27%	3,000,000
9	BNG BK N V DISC COML PAPER	N/A	1.26%	3,000,000
10	FEDERATION DES CAISSES	N/A	1.26%	3,000,000
Get the Latest News and Ratings for CGUI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Capital Group Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	SANOFI	N/A	1.26%	3,000,000
12	TOYOTA MOTOR CREDIT	N/A	1.25%	3,000,000
13	NORDEA BK AB PUBL	N/A	1.22%	2,900,000
14	OLD LINE FUNDING LLC	N/A	1.19%	2,835,000
15	BARCLAYS PLC SUBORDINATED 05/26 5.2	N/A	1.06%	2,525,000
16	CITIGROUP INC SUBORDINATED 09/27 4.45	N/A	1.06%	2,500,000
17	LIBERTY FUNDING LLC	N/A	1.05%	2,500,000
18	OMERS FINANCE TRUST	N/A	1.05%	2,500,000
19	SUMITOMO MITSUI TRUST NY	N/A	1.04%	2,500,000
20	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	N/A	1.03%	2,450,000
21	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	N/A	1.03%	2,444,500
22	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	N/A	1.01%	2,400,000
23	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	N/A	0.99%	2,350,000
24	BOEING CO SR UNSECURED 05/26 3.1	N/A	0.98%	2,325,000
25	INTEL CORP SR UNSECURED 05/27 3.15	N/A	0.96%	2,300,000

CGUI Geographic Exposure

CGUI's largest geographic exposure is United States at 92.8%, followed by United Kingdom at 0.2%.

United States
92.8%
United Kingdom
0.2%
Germany
0.1%

CGUI Currency Exposure

CGUI is exclusively exposed to USD.

USD
99.6%

CGUI Sector Exposure

CGUI's largest sector exposure is Financials at 9.4%, followed by Health Care at 1.8%.

Financials
9.4%
Health Care
1.8%
Energy
1.5%
Real Estate
1.5%
Technology
1.4%
Utilities
1.4%
Communications
0.7%
Consumer Discretionary
0.1%
Consumer Staples
0.1%

CGUI Industry Exposure

CGUI's largest industry exposure is Banks at 4.1%, followed by Capital Markets at 1.9%.

Banks
4.1%
Capital Markets
1.9%
Equity Real Estate Investment
1.5%
Utilities
1.4%
Diversified Financial Services
1.1%
Semiconductors & Semiconductor Equipment
0.9%
Consumer Finance
0.9%
Pharmaceuticals
0.6%
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 4.1%, followed by Investment Banking & Brokerage at 2.1%.

Diversified Banks
4.1%
Investment Banking & Brokerage
2.1%
Consumer Finance
1.8%
REIT
1.5%
Electric Utilities
1.0%
Semiconductors
0.9%
Pharmaceuticals
0.6%
Systems Software
0.5%
Multi-Utilities
0.4%
Health Care Services
0.3%
Other
0.1%

CGUI Coupon Exposure

CGUI's largest coupon exposure is 4-6 at 45.9%, followed by 2-4 at 18.5%.

4-6
45.9%
2-4
18.5%
6-8
6.0%
0-2
5.5%
8-10
0.2%

CGUI Maturity Exposure

CGUI's largest maturity exposure is 0-1 at 37.4%, followed by 1-3 at 34.6%.

0-1
37.4%
1-3
34.6%
3-5
14.6%
5-10
6.5%
15-20
1.8%
10-15
1.7%
20-30
1.4%
30+
1.4%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Group Ultra Short Income ETF (CGUI) Holdings List