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 | 
|---|---|---|---|
| 1 | FITB.3.85 03.15.26 BKNT | FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85 | 2.00% | 
| 2 | n/a | DNB NOR BANK ASA | 1.92% | 
| 3 | n/a | FEDERATION DES CAISSES 11/25 ZCP | 1.80% | 
| 4 | BAC.V1.658 03.11.27 N | BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | 1.69% | 
| 5 | n/a | SUMITOMO MITSUI TRUST NY | 1.60% | 
| 6 | C.4.6 03.09.26 | CITIGROUP INC SUBORDINATED 03/26 4.6 | 1.50% | 
| 7 | n/a | DBS BANK LTD | 1.50% | 
| 8 | n/a | GOTHAM FDG CORP | 1.50% | 
| 9 | n/a | TOYOTA CDT DE PR CORP | 1.49% | 
| 10 | CM.V4.508 09.11.27 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | 1.43% | 
| 11 | GS.V1.093 12.09.26 VAR | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | 1.35% | 
| 12 | n/a | NET OTHER ASSETS | 1.35% | 
| 13 | USB.3.1 04.27.26 MTN | US BANCORP SUBORDINATED 04/26 3.1 | 1.34% | 
| 14 | BA.2.75 02.01.26 | BOEING CO SR UNSECURED 02/26 2.75 | 1.25% | 
| 15 | n/a | AUST & NEW ZEA | 1.20% | 
| 16 | n/a | CABOT TRAIL FUNDING LLC 12/25 ZCP | 1.09% | 
| 17 | n/a | SIEMENS CAPTAL CO. LLC | 1.09% | 
| 18 | SYNIT.2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 1.02% | 
| 19 | n/a | MANHATTAN ASSET FDG. | 1.00% | 
| 20 | n/a | MIZUHO BANK LTD | 1.00% | 
| 21 | TMUS.2.25 02.15.26 | T MOBILE USA INC COMPANY GUAR 02/26 2.25 | 1.00% | 
| 22 | CMS.3 05.15.26 | CMS ENERGY CORP SR UNSECURED 05/26 3 | 0.99% | 
| 23 | WFC.4.1 06.03.26 MTN | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | 0.99% | 
| 24 | BRO.4.6 12.23.26 | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | 0.95% | 
| 25 | JPM.V1.578 04.22.27 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 0.94% | 
Showing 25 of 248 holdings
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 As of Oct 30, 2025