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.SymbolName WeightShares
1FITB.3.85 03.15.26 BKNTFIFTH THIRD BANK NA SUBORDINATED 03/26 3.852.00%2,000,000
2n/aDNB NOR BANK ASA1.92%1,950,000
3n/aFEDERATION DES CAISSES 11/25 ZCP1.80%1,800,000
4BAC.V1.658 03.11.27 NBANK OF AMERICA CORP SR UNSECURED 03/27 VAR1.69%1,700,000
5n/aSUMITOMO MITSUI TRUST NY1.60%1,600,000
6C.4.6 03.09.26CITIGROUP INC SUBORDINATED 03/26 4.61.50%1,500,000
7n/aDBS BANK LTD1.50%1,500,000
8n/aGOTHAM FDG CORP1.50%1,500,000
9n/aTOYOTA CDT DE PR CORP1.49%1,500,000
10CM.V4.508 09.11.27CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR1.43%1,422,000
11GS.V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR1.35%1,350,000
12n/aNET OTHER ASSETS1.35%n/a
13USB.3.1 04.27.26 MTNUS BANCORP SUBORDINATED 04/26 3.11.34%1,350,000
14BA.2.75 02.01.26BOEING CO SR UNSECURED 02/26 2.751.25%1,254,000
15n/aAUST & NEW ZEA1.20%1,200,000
16n/aCABOT TRAIL FUNDING LLC 12/25 ZCP1.09%1,100,000
17n/aSIEMENS CAPTAL CO. LLC1.09%1,100,000
18SYNIT.2024-A2 ASYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A1.02%1,000,000
19n/aMANHATTAN ASSET FDG.1.00%1,000,000
20n/aMIZUHO BANK LTD1.00%1,000,000
21TMUS.2.25 02.15.26T MOBILE USA INC COMPANY GUAR 02/26 2.251.00%1,001,000
22CMS.3 05.15.26CMS ENERGY CORP SR UNSECURED 05/26 30.99%1,000,000
23WFC.4.1 06.03.26 MTNWELLS FARGO + COMPANY SUBORDINATED 06/26 4.10.99%994,500
24BRO.4.6 12.23.26BROWN + BROWN INC SR UNSECURED 12/26 4.60.95%950,000
25JPM.V1.578 04.22.27JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR0.94%950,000
Showing 25 of 248 holdings
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As of Oct 30, 2025