Price Alert

Capital Group Ultra Short... (CGUI)

AMEX: CGUI · Real-Time Price · USD

25.31

-0.02 (-0.08%)

At close: Aug 19, 2025, 3:57 PM

CGUI Holdings List

As of Aug 17, 2025

The Capital Group Ultra Short Income ETF is an equity ETF with a total of 227 individual holdings. The top holdings are Federation des caisses 11/25 zcp at 1.93%, Sumitomo mitsui trust ny at 1.71%, Nrw. bank at 1.62%, Siemens captal co. llc at 1.62%, and Dnb nor bank asa at 1.61%.

Total Holdings

227

Top 10 Percentage

16.36%

Asset Class

Fixed Income

Assets

92.4M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Federation des ...	n/a	n/a	0	1.93%
2	Sumitomo mitsui...	n/a	n/a	0	1.71%
3	Nrw. bank	n/a	n/a	0	1.62%
4	Siemens captal ...	n/a	n/a	0	1.62%
5	Dnb nor bank as...	n/a	n/a	0	1.61%
6	Westpac banking...	n/a	n/a	0	1.61%
7	Liberty funding...	n/a	n/a	0	1.61%
8	Bank of america...	n/a	n/a	1.5M	1.60%
9	Canadian imperi...	n/a	n/a	1.42M	1.54%
10	Fifth third ban...	n/a	n/a	1.4M	1.51%
11	Us bancorp subo...	n/a	n/a	1.35M	1.45%
12	Total fina elf ...	n/a	n/a	0	1.40%
13	Morgan stanley ...	n/a	n/a	1.3M	1.39%
14	Petroleos mexic...	n/a	n/a	1.25M	1.35%
15	Citigroup inc s...	n/a	n/a	1.25M	1.35%
16	Boeing co sr un...	n/a	n/a	1.25M	1.34%
17	First national ...	n/a	n/a	1.15M	1.26%
18	Cabot trail fun...	n/a	n/a	0	1.17%
19	Synchrony card ...	n/a	n/a	1M	1.10%
20	Corpoerative ce...	n/a	n/a	0	1.08%
21	Oversea chinese...	n/a	n/a	0	1.08%
22	Lma sa lma amer...	n/a	n/a	0	1.08%
23	Gotham fdg corp	n/a	n/a	0	1.07%
24	Cms energy corp...	n/a	n/a	1M	1.07%
25	Southern cal ed...	n/a	n/a	950K	1.01%
26	Gls auto receiv...	n/a	n/a	900K	0.98%
27	Arthur j gallag...	n/a	n/a	874K	0.95%
28	Edison internat...	n/a	n/a	857K	0.93%
29	Toronto dominio...	n/a	n/a	850K	0.92%
30	Bae systems hol...	n/a	n/a	850K	0.92%
31	Great america l...	n/a	n/a	830K	0.90%
32	Komatsu finance...	n/a	n/a	0	0.85%
33	Manhattan asset...	n/a	n/a	0	0.85%
34	Amgen inc sr un...	n/a	n/a	775K	0.84%
35	Cvs health corp...	n/a	n/a	760K	0.82%
36	Brown + brown i...	n/a	n/a	750K	0.81%
37	Comcast corp co...	n/a	n/a	750K	0.81%
38	Pacific gas + e...	n/a	n/a	750K	0.81%
39	Jpmorgan chase ...	n/a	n/a	750K	0.80%
40	Barclays plc su...	n/a	n/a	700K	0.76%
41	General motors ...	n/a	n/a	700K	0.76%
42	Wells fargo + c...	n/a	n/a	694.5K	0.75%
43	United auto cre...	n/a	n/a	680K	0.74%
44	Goldman sachs g...	n/a	n/a	679K	0.73%
45	Bat intl financ...	n/a	n/a	676K	0.72%
46	Aon global ltd ...	n/a	n/a	654K	0.70%
47	Cps auto trust ...	n/a	n/a	600K	0.66%
48	Philip morris i...	n/a	n/a	600K	0.65%
49	Lyb int finance...	n/a	n/a	600K	0.65%
50	Mizuho bank ltd	n/a	n/a	0	0.65%
51	Utah acquisitio...	n/a	n/a	600K	0.65%
52	Avis budget ren...	n/a	n/a	600K	0.64%
53	Truist bank sub...	n/a	n/a	600K	0.64%
54	Copt defense pr...	n/a	n/a	600K	0.64%
55	Pfs financing c...	n/a	n/a	580K	0.63%
56	State street co...	n/a	n/a	554K	0.60%
57	Goldman sachs g...	n/a	n/a	550K	0.59%
58	Pacific gas + e...	n/a	n/a	550K	0.59%
59	Hertz vehicle f...	n/a	n/a	560K	0.58%
60	Post road equip...	n/a	n/a	500K	0.55%
61	Avis budget ren...	n/a	n/a	500K	0.55%
62	Ford motor cred...	n/a	n/a	500K	0.55%
63	Jpmorgan chase ...	n/a	n/a	500K	0.54%
64	Avis budget ren...	n/a	n/a	500K	0.54%
65	Citigroup inc s...	n/a	n/a	500K	0.54%
66	Mars inc sr uns...	n/a	n/a	500K	0.54%
67	Synopsys inc sr...	n/a	n/a	500K	0.54%
68	Petroleos mexic...	n/a	n/a	500K	0.54%
69	Affirm inc affr...	n/a	n/a	500K	0.54%
70	Lloyds banking ...	n/a	n/a	500K	0.54%
71	Lloyds banking ...	n/a	n/a	500K	0.54%
72	Deutsche bank a...	n/a	n/a	500K	0.54%
73	Ford motor cred...	n/a	n/a	500K	0.54%
74	T mobile usa in...	n/a	n/a	501K	0.54%
75	Boston properti...	n/a	n/a	500K	0.53%
76	Astrazeneca plc...	n/a	n/a	500K	0.53%
77	Wells fargo com...	n/a	n/a	484.9K	0.52%
78	Wells fargo com...	n/a	n/a	475K	0.50%
79	Cal funding iv ...	n/a	n/a	481.41K	0.49%
80	Hsbc holdings p...	n/a	n/a	450K	0.49%
81	Tricolor auto s...	n/a	n/a	453.54K	0.49%
82	Jpmorgan chase ...	n/a	n/a	450K	0.48%
83	Pnc bank na sr ...	n/a	n/a	430K	0.47%
84	Occidental petr...	n/a	n/a	419K	0.46%
85	Towd point mort...	n/a	n/a	420.06K	0.45%
86	Microchip techn...	n/a	n/a	399K	0.44%
87	Axis equipment ...	n/a	n/a	400K	0.44%
88	Cafco llc	n/a	n/a	0	0.43%
89	Rtx corp sr uns...	n/a	n/a	400K	0.43%
90	Tal advantage v...	n/a	n/a	418.63K	0.43%
91	Textainer marin...	n/a	n/a	414.52K	0.42%
92	Bank bank 2017 ...	n/a	n/a	400K	0.42%
93	Morgan stanley ...	n/a	n/a	400K	0.42%
94	Ford credit flo...	n/a	n/a	378K	0.41%
95	Hpefs equipment...	n/a	n/a	370K	0.40%
96	Oneok inc compa...	n/a	n/a	351K	0.38%
97	Conagra brands ...	n/a	n/a	350K	0.38%
98	Equinix inc sr ...	n/a	n/a	343K	0.37%
99	Sfs auto receiv...	n/a	n/a	325.8K	0.35%
100	Dryden senior l...	n/a	n/a	309.86K	0.34%
101	Met tower globa...	n/a	n/a	300K	0.33%
102	Hca inc company...	n/a	n/a	300K	0.33%
103	Lad auto receiv...	n/a	n/a	300K	0.33%
104	Affirm inc affr...	n/a	n/a	300K	0.33%
105	Bank of montrea...	n/a	n/a	300K	0.33%
106	Cps auto trust ...	n/a	n/a	300K	0.33%
107	Hsbc holdings p...	n/a	n/a	300K	0.32%
108	Broadcom inc sr...	n/a	n/a	300K	0.32%
109	Bridgecrest len...	n/a	n/a	290K	0.32%
110	Nextera energy ...	n/a	n/a	275K	0.30%
111	Santander drive...	n/a	n/a	260K	0.28%
112	Wells fargo + c...	n/a	n/a	256K	0.27%
113	Carvana auto re...	n/a	n/a	250K	0.27%
114	Citibank na sr ...	n/a	n/a	250K	0.27%
115	General motors ...	n/a	n/a	250K	0.27%
116	Hca inc company...	n/a	n/a	250K	0.27%
117	Trinitas clo lt...	n/a	n/a	250K	0.27%
118	Truist bank sub...	n/a	n/a	250K	0.27%
119	Cco hldgs llc/c...	n/a	n/a	250K	0.27%
120	Southern co sr ...	n/a	n/a	250K	0.27%
121	Boeing co sr un...	n/a	n/a	250K	0.27%
122	Teva pharmaceut...	n/a	n/a	250K	0.27%
123	Ford motor cred...	n/a	n/a	250K	0.26%
124	Fannie mae ca...	n/a	n/a	237.94K	0.26%
125	American credit...	n/a	n/a	227.57K	0.25%
126	Royal bank of c...	n/a	n/a	225K	0.24%
127	Hertz vehicle f...	n/a	n/a	212K	0.23%
128	Oracle corp sr ...	n/a	n/a	208K	0.23%
129	U.s. bank natio...	n/a	n/a	209.21K	0.23%
130	Enterprise flee...	n/a	n/a	204.07K	0.22%
131	Frontier issuer...	n/a	n/a	200K	0.22%
132	Rio tinto fin u...	n/a	n/a	200K	0.22%
133	Elevance health...	n/a	n/a	200K	0.22%
134	Philip morris i...	n/a	n/a	200K	0.22%
135	Gls auto receiv...	n/a	n/a	200K	0.22%
136	Altria group in...	n/a	n/a	200K	0.22%
137	Avant credit ca...	n/a	n/a	200K	0.22%
138	Hyundai capital...	n/a	n/a	200K	0.22%
139	Bx trust bx 202...	n/a	n/a	200K	0.22%
140	Firstkey homes ...	n/a	n/a	200K	0.21%
141	Vici properties...	n/a	n/a	196K	0.21%
142	Gs mortgage sec...	n/a	n/a	201.68K	0.21%
143	Unitedhealth gr...	n/a	n/a	200K	0.21%
144	Cf hippolyta is...	n/a	n/a	235.61K	0.21%
145	Tricon american...	n/a	n/a	200K	0.21%
146	Cf hippolyta is...	n/a	n/a	224.86K	0.21%
147	Pnc financial s...	n/a	n/a	200K	0.21%
148	Net other asset...	n/a	n/a	0	0.20%
149	Steele creek cl...	n/a	n/a	187.09K	0.20%
150	Towd point mort...	n/a	n/a	185.78K	0.20%