Compare ETFs: CGUI
CGUI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGUI | 0.18% | 5.09% | - | - | 5.32% |
Top 25 Holdings
| CGUI - Capital Group Ultra Short Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | THUNDER BAY FNDNG LLC | 1.86% |
| 2 | n/a | NRW. BANK 02/26 ZCP | 1.71% |
| 3 | C.4.6 03.09.26 | CITIGROUP INC SUBORDINATED 03/26 4.6 | 1.67% |
| 4 | FITB.3.85 03.15.26 BKNT | FIFTH THIRD BANK INC SUBORDINATED 03/26 3.85 | 1.57% |
| 5 | n/a | CREDIT AGRICOLE | 1.46% |
| 6 | n/a | NATL AUSTRALIA BK LT | 1.38% |
| 7 | WFC.4.1 06.03.26 MTN | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | 1.24% |
| 8 | BAC.V1.658 03.11.27 N | BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | 1.21% |
| 9 | PEMEX.6.5 03.13.27 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 1.21% |
| 10 | BACR.5.2 05.12.26 | BARCLAYS PLC SUBORDINATED 05/26 5.2 | 1.18% |
| 11 | RCL.5.375 07.15.27 144A | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.10% |
| 12 | COF.3.75 07.28.26 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | 1.06% |
| 13 | JPM.V1.578 04.22.27 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 1.06% |
| 14 | GS.V4.387 06.15.27 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR | 1.03% |
| 15 | TMUS.2.25 02.15.26 | T MOBILE USA INC COMPANY GUAR 02/26 2.25 | 1.03% |
| 16 | BA.2.75 02.01.26 | BOEING CO SR UNSECURED 02/26 2.75 | 1.02% |
| 17 | MO.4.4 02.14.26 | ALTRIA GROUP INC COMPANY GUAR 02/26 4.4 | 1.01% |
| 18 | n/a | MANHATTAN ASSET FDG. | 1.01% |
| 19 | n/a | DNB NOR BANK ASA 04/26 ZCP | 0.98% |
| 20 | RABOBK.3.75 07.21.26 BKNT | COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | 0.93% |
| 21 | n/a | OVERSEA CHINESE BANKING CORP L 02/26 ZCP | 0.91% |
| 22 | TEVA.3.15 10.01.26 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 0.90% |
| 23 | F.6.95 03.06.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 | 0.89% |
| 24 | CVS.5 02.20.26 | CVS HEALTH CORP SR UNSECURED 02/26 5 | 0.88% |
| 25 | n/a | UNITED OVERSEAS BK LTD 02/26 ZCP | 0.86% |
| View CGUI holdings | |||