Capital Group Ultra Short Income ETF (CGUI)

NYSEARCA: CGUI · Real-Time Price · USD

25.35

+0.01 (0.02%)

At close: Jan 15, 2026, 4:00 PM EST

25.35

0.00 (0.00%)

After-hours: Jan 15, 2026, 8:00 PM EST

CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	THUNDER BAY FNDNG LLC	1.86%	3,700,000
2	n/a	NRW. BANK 02/26 ZCP	1.71%	3,400,000
3	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.67%	3,300,000
4	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK INC SUBORDINATED 03/26 3.85	1.57%	3,100,000
5	n/a	CREDIT AGRICOLE	1.46%	2,887,000
6	n/a	NATL AUSTRALIA BK LT	1.38%	2,750,000
7	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	1.24%	2,444,500
8	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.21%	2,400,000
9	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	1.21%	2,350,000
10	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	1.18%	2,325,000
11	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.10%	2,150,000
12	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	1.06%	2,100,000
13	JPM.V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	1.06%	2,100,000
14	GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	1.03%	2,034,000
15	TMUS.2.25 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 2.25	1.03%	2,046,000
16	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.02%	2,019,000
17	MO.4.4 02.14.26	ALTRIA GROUP INC COMPANY GUAR 02/26 4.4	1.01%	2,000,000
18	n/a	MANHATTAN ASSET FDG.	1.01%	2,000,000
19	n/a	DNB NOR BANK ASA 04/26 ZCP	0.98%	1,950,000
20	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	0.93%	1,850,000
21	n/a	OVERSEA CHINESE BANKING CORP L 02/26 ZCP	0.91%	1,800,000
22	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.90%	1,800,000
23	F.6.95 03.06.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	0.89%	1,750,000
24	CVS.5 02.20.26	CVS HEALTH CORP SR UNSECURED 02/26 5	0.88%	1,735,000
25	n/a	UNITED OVERSEAS BK LTD 02/26 ZCP	0.86%	1,700,000

Showing 25 of 338 holdings

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As of Jan 14, 2026