Price Alert

Capital Group Ultra Short... (CGUI)

AMEX: CGUI · Real-Time Price · USD

25.27

-0.03 (-0.10%)

At close: Oct 01, 2025, 1:15 PM

CGUI Holdings List

As of Aug 26, 2025

The Capital Group Ultra Short Income ETF is an equity ETF with a total of 230 individual holdings. The top holdings are Us dollar at 1.85%, Federation des caisses 11/25 zcp at 1.84%, Bank of america corp sr unsecured 03/27 var at 1.72%, Sumitomo mitsui trust ny at 1.63%, and Dnb nor bank asa at 1.54%.

Total Holdings

230

Top 10 Percentage

16.10%

Asset Class

Fixed Income

Assets

106M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	-	-	0	1.85%
2	Federation des ...	-	-	0	1.84%
3	Bank of america...	-	-	1.7M	1.72%
4	Sumitomo mitsui...	-	-	0	1.63%
5	Dnb nor bank as...	-	-	0	1.54%
6	Siemens captal ...	-	-	0	1.54%
7	Westpac banking...	-	-	0	1.54%
8	Liberty funding...	-	-	0	1.53%
9	Canadian imperi...	-	-	1.42M	1.47%
10	Fifth third ban...	-	-	1.4M	1.44%
11	Us bancorp subo...	-	-	1.35M	1.38%
12	Goldman sachs g...	-	-	1.35M	1.38%
13	Total fina elf ...	-	-	0	1.34%
14	Morgan stanley ...	-	-	1.3M	1.32%
15	Petroleos mexic...	-	-	1.25M	1.29%
16	Citigroup inc s...	-	-	1.25M	1.29%
17	Boeing co sr un...	-	-	1.25M	1.28%
18	Aust & new zea	-	-	0	1.22%
19	First national ...	-	-	1.15M	1.20%
20	Cabot trail fun...	-	-	0	1.12%

Page 1 of 12