Capital Group Ultra Short Income ETF (CGUI)

NYSEARCA: CGUI · Real-Time Price · USD

25.31

-0.02 (-0.06%)

At close: May 19, 2026, 4:00 PM EDT

25.31

0.00 (0.00%)

After-hours: May 19, 2026, 8:00 PM EDT

CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	4.64%	12,179,928
2	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	2.38%	6,300,000
3	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.62%	4,275,000
4	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	1.59%	4,125,000
5	n/a	DBS BANK LTD	1.52%	4,000,000
6	n/a	NESTLE FIN FRANCE S.	1.51%	4,000,000
7	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.44%	3,800,000
8	n/a	OESTERREICHISCHE	1.41%	3,700,000
9	n/a	GOTHAM FDG CORP	1.36%	3,600,000
10	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.34%	3,500,000
11	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.26%	3,300,000
12	n/a	BNG BK N V DISC COML PAPER	1.14%	3,000,000
13	n/a	TOYOTA MOTOR CREDIT	1.14%	3,000,000
14	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	1.12%	2,950,000
15	n/a	NORDEA BK AB PUBL	1.10%	2,900,000
16	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	1.08%	2,850,000
17	n/a	OLD LINE FUNDING LLC	1.07%	2,835,000
18	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	1.06%	2,800,000
19	n/a	LIBERTY FUNDING LLC	0.95%	2,500,000
20	n/a	MANHATTAN ASSET FDG.	0.95%	2,500,000
21	n/a	OMERS FINANCE TRUST	0.95%	2,500,000
22	WFC.V4.577 05.20.29	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	0.95%	2,500,000
23	n/a	SUMITOMO MITSUI TRUST NY	0.94%	2,500,000
24	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.93%	2,444,500
25	INTC.3.15 05.11.27	INTEL CORP SR UNSECURED 05/27 3.15	0.87%	2,300,000

Showing 25 of 381 holdings

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As of May 18, 2026