Compare ETFs: CGUI
CGUI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGUI | 2.40% | - | - | - | 5.59% |
Top 25 Holdings
| CGUI - Capital Group Ultra Short Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | KFW INTL FINANCE INC | 2.66% |
| 2 | n/a | NATIONAL BK OF CANAD | 2.66% |
| 3 | n/a | NRW. BANK | 2.66% |
| 4 | n/a | DNB NOR BANK ASA | 2.65% |
| 5 | n/a | WESTPAC BANKING CORP. | 2.65% |
| 6 | n/a | US DOLLAR | 2.21% |
| 7 | n/a | AUST + NEW ZEA | 1.78% |
| 8 | n/a | FEDERATION DES CAISSES | 1.78% |
| 9 | MS.V0.985 12.10.26 | MORGAN STANLEY SR UNSECURED 12/26 VAR | 1.75% |
| 10 | FITB.3.85 03.15.26 BKNT | FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85 | 1.59% |
| 11 | TD.4.568 12.17.26 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.52% |
| 12 | USB.3.1 04.27.26 MTN | US BANCORP SUBORDINATED 04/26 3.1 | 1.50% |
| 13 | DB.V6.119 07.14.26 | DEUTSCHE BANK NY 07/26 VAR | 1.43% |
| 14 | BRO.4.6 12.23.26 | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | 1.34% |
| 15 | GS.V5.798 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 1.25% |
| 16 | CMS.3 05.15.26 | CMS ENERGY CORP SR UNSECURED 05/26 3 | 1.23% |
| 17 | SUMIBK.1.474 07.08.25 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474 | 1.20% |
| 18 | WBD.4.9 03.11.26 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9 | 1.16% |
| 19 | AMGN.5.507 03.02.26 | AMGEN INC SR UNSECURED 03/26 5.507 | 1.07% |
| 20 | AESOP.2020-2A A | AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A | 1.06% |
| 21 | PM.4.125 04.28.28 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 1.06% |
| 22 | n/a | STARBIRD FDG. CORP | 1.06% |
| 23 | CDP.2.25 03.15.26 | COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 | 1.05% |
| 24 | PFSFC.2023-B A | PFS FINANCING CORP. PFSFC 2023 B A 144A | 1.04% |
| 25 | STT.V4.543 04.24.28 | STATE STREET CORP SR UNSECURED 04/28 VAR | 0.99% |
| View CGUI holdings | |||