Capital Group Ultra Short Income ETF (CGUI)

NYSEARCA: CGUI · Real-Time Price · USD

25.27

-0.09 (-0.35%)

At close: Oct 31, 2025, 4:00 PM EDT

25.27

0.00 (0.00%)

After-hours: Oct 31, 2025, 6:30 PM EDT

CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	2.00%	2,000,000
2	n/a	DNB NOR BANK ASA	1.92%	1,950,000
3	n/a	FEDERATION DES CAISSES 11/25 ZCP	1.80%	1,800,000
4	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.69%	1,700,000
5	n/a	SUMITOMO MITSUI TRUST NY	1.60%	1,600,000
6	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.50%	1,500,000
7	n/a	DBS BANK LTD	1.50%	1,500,000
8	n/a	GOTHAM FDG CORP	1.50%	1,500,000
9	n/a	TOYOTA CDT DE PR CORP	1.49%	1,500,000
10	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	1.43%	1,422,000
11	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	1.35%	1,350,000
12	n/a	NET OTHER ASSETS	1.35%	n/a
13	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	1.34%	1,350,000
14	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.25%	1,254,000
15	n/a	AUST & NEW ZEA	1.20%	1,200,000
16	n/a	CABOT TRAIL FUNDING LLC 12/25 ZCP	1.09%	1,100,000
17	n/a	SIEMENS CAPTAL CO. LLC	1.09%	1,100,000
18	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	1.02%	1,000,000
19	n/a	MANHATTAN ASSET FDG.	1.00%	1,000,000
20	n/a	MIZUHO BANK LTD	1.00%	1,000,000
21	TMUS.2.25 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 2.25	1.00%	1,001,000
22	CMS.3 05.15.26	CMS ENERGY CORP SR UNSECURED 05/26 3	0.99%	1,000,000
23	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.99%	994,500
24	BRO.4.6 12.23.26	BROWN + BROWN INC SR UNSECURED 12/26 4.6	0.95%	950,000
25	JPM.V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.94%	950,000

Showing 25 of 248 holdings

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As of Oct 30, 2025