Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.27
+0.02 (0.08%)
Apr 24, 2025, 4:00 PM EDT - Market closed

CGUI Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1n/aHONEYWELL INTERNATN2.89%1,100,000
2n/aOESTERREICHISCHE2.64%1,000,000
3n/aWESTPAC BANKING CORP.2.64%1,000,000
4n/aMIZUHO BANK LTD 05/25 ZCP2.63%1,000,000
5n/aAUST + NEW ZEA2.62%1,000,000
6n/aFEDERATION DES CAISSES2.62%1,000,000
7n/aCORPOERATIVE CENTRALE2.53%956,000
8BAC V1.319 06.19.26 MTNBANK OF AMERICA CORP SR UNSECURED 06/26 VAR2.23%850,000
9n/aSUMITOMO MITSUI TRUST NY2.11%800,000
10WFC V2.188 04.30.26WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR1.72%650,000
11n/aSTARBIRD FDG. CORP1.56%600,000
12MS V0.985 12.10.26MORGAN STANLEY SR UNSECURED 12/26 VAR1.55%600,000
13n/aOVERSEA CHINESE BANKING CORP L1.31%500,000
14PEMEX 6.875 10.16.25PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.8751.13%427,000
15GCAR 2024-1A BGLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A1.09%409,000
16FITB 3.85 03.15.26 BKNTFIFTH THIRD BANK NA SUBORDINATED 03/26 3.851.05%400,000
17F 3.375 11.13.25FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.3751.04%400,000
18GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR1.03%400,000
19BACR 4.375 01.12.26BARCLAYS PLC SR UNSECURED 01/26 4.3750.92%350,000
20NAVMT 2023-1 ANAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A0.92%345,000
21PCG 3.45 07.01.25PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.450.92%350,000
22TFC 3.625 09.16.25 BKNTTRUIST BANK SUBORDINATED 09/25 3.6250.92%350,000
23BX 2021-SDMF ABX TRUST BX 2021 SDMF A 144A0.91%347,569
24ABBV 3.6 05.14.25ABBVIE INC SR UNSECURED 05/25 3.60.79%300,000
25AMGN 5.507 03.02.26AMGEN INC SR UNSECURED 03/26 5.5070.79%300,000
26EIX 4.7 08.15.25EDISON INTERNATIONAL SR UNSECURED 08/25 4.70.79%300,000
27GS V5.798 08.10.26GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR0.79%300,000
28BA 2.75 02.01.26BOEING CO SR UNSECURED 02/26 2.750.78%300,000
29BLAST 2023-1 BBRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B0.78%290,000
30PCG 2.95 03.01.26PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.950.78%300,000
31CAS 2024-R02 1M1FANNIE MAE CAS CAS 2024 R02 1M1 144A0.76%289,529
32COLT 2024-2 A1COLT FUNDING LLC COLT 2024 2 A1 144A0.71%266,508
33SDART 2022-3 CSANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C0.69%260,000
34EFF 2022-1 A3ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A0.67%256,000
35F 5.125 06.16.25FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.1250.66%250,000
36HCA 5 03.01.28HCA INC COMPANY GUAR 03/28 50.66%250,000
37HSBC V4.899 03.03.29HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.66%250,000
38LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.5820.66%250,000
39MARS 4.45 03.01.27 144AMARS INC SR UNSECURED 144A 03/27 4.450.66%250,000
40NYLIFE 0.95 06.24.25 144ANEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/25 0.950.66%250,000
41PNC 4.2 11.01.25 BKNTPNC BANK NA SUBORDINATED 11/25 4.20.66%250,000
42RIOLN 4.375 03.12.27RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.3750.66%250,000
43SUMIBK 1.474 07.08.25SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.4740.66%250,000
44SNPS 4.55 04.01.27SYNOPSYS INC SR UNSECURED 04/27 4.550.66%250,000
45TD 4.568 12.17.26TORONTO DOMINION BANK SR UNSECURED 12/26 4.5680.66%250,000
46USCLN 2025-SUP1 BU.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A0.66%250,000
47EQIX 1 09.15.25EQUINIX INC SR UNSECURED 09/25 10.65%250,000
48USB 3.1 04.27.26 MTNUS BANCORP SUBORDINATED 04/26 3.10.65%250,000
49NYMT 2022-SP1 A1NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A0.62%236,301
50PFSFC 2023-B APFS FINANCING CORP. PFSFC 2023 B A 144A0.61%230,000
As of Apr 23, 2025
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