Price Alert

Capital Group Ultra Short... (CGUI)

AMEX: CGUI · Real-Time Price · USD

25.33

0.00 (0.02%)

At close: Sep 09, 2025, 3:59 PM

25.32

-0.04%

After-hours: Sep 09, 2025, 04:15 PM EDT

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

101.7M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	n/a	n/a	0	1.85%
2	Federation des ...	n/a	n/a	0	1.84%
3	Bank of america...	n/a	n/a	1.7M	1.72%
4	Sumitomo mitsui...	n/a	n/a	0	1.63%
5	Dnb nor bank as...	n/a	n/a	0	1.54%
6	Siemens captal ...	n/a	n/a	0	1.54%
7	Westpac banking...	n/a	n/a	0	1.54%
8	Liberty funding...	n/a	n/a	0	1.53%
9	Canadian imperi...	n/a	n/a	1.42M	1.47%
10	Fifth third ban...	n/a	n/a	1.4M	1.44%
11	Us bancorp subo...	n/a	n/a	1.35M	1.38%
12	Goldman sachs g...	n/a	n/a	1.35M	1.38%
13	Total fina elf ...	n/a	n/a	0	1.34%
14	Morgan stanley ...	n/a	n/a	1.3M	1.32%
15	Petroleos mexic...	n/a	n/a	1.25M	1.29%
16	Citigroup inc s...	n/a	n/a	1.25M	1.29%
17	Boeing co sr un...	n/a	n/a	1.25M	1.28%
18	Aust & new zea	n/a	n/a	0	1.22%
19	First national ...	n/a	n/a	1.15M	1.20%
20	Cabot trail fun...	n/a	n/a	0	1.12%
21	Synchrony card ...	n/a	n/a	1M	1.05%
22	Lma sa lma amer...	n/a	n/a	0	1.03%
23	Gotham fdg corp	n/a	n/a	0	1.02%
24	T mobile usa in...	n/a	n/a	1M	1.02%
25	Cms energy corp...	n/a	n/a	1M	1.02%
26	Southern cal ed...	n/a	n/a	950K	0.96%
27	Gls auto receiv...	n/a	n/a	900K	0.94%
28	Nestle fin fran...	n/a	n/a	0	0.92%
29	Arthur j gallag...	n/a	n/a	874K	0.91%
30	Toronto dominio...	n/a	n/a	850K	0.88%
31	Bae systems hol...	n/a	n/a	850K	0.87%
32	Great america l...	n/a	n/a	830K	0.86%
33	Ing us funding ...	n/a	n/a	0	0.82%
34	Komatsu finance...	n/a	n/a	0	0.81%
35	Manhattan asset...	n/a	n/a	0	0.81%
36	Amgen inc sr un...	n/a	n/a	775K	0.80%
37	Cvs health corp...	n/a	n/a	760K	0.78%
38	Brown + brown i...	n/a	n/a	750K	0.78%
39	Comcast corp co...	n/a	n/a	750K	0.77%
40	Pacific gas + e...	n/a	n/a	750K	0.77%
41	Jpmorgan chase ...	n/a	n/a	750K	0.76%
42	Barclays plc su...	n/a	n/a	700K	0.72%
43	General motors ...	n/a	n/a	700K	0.72%
44	Deutsche bank a...	n/a	n/a	700K	0.72%
45	Paccar financia...	n/a	n/a	0	0.72%
46	Wells fargo + c...	n/a	n/a	694.5K	0.71%
47	United auto cre...	n/a	n/a	680K	0.70%
48	Goldman sachs g...	n/a	n/a	679K	0.70%
49	Bat intl financ...	n/a	n/a	676K	0.68%
50	Aon global ltd ...	n/a	n/a	654K	0.67%
51	Cps auto trust ...	n/a	n/a	600K	0.63%
52	Philip morris i...	n/a	n/a	600K	0.62%
53	Lyb int finance...	n/a	n/a	600K	0.61%
54	Utah acquisitio...	n/a	n/a	600K	0.61%
55	Mizuho bank ltd	n/a	n/a	0	0.61%
56	Avis budget ren...	n/a	n/a	600K	0.61%
57	Truist bank sub...	n/a	n/a	600K	0.61%
58	Copt defense pr...	n/a	n/a	600K	0.61%
59	Pfs financing c...	n/a	n/a	580K	0.60%
60	State street co...	n/a	n/a	554K	0.57%
61	Pacific gas + e...	n/a	n/a	550K	0.56%
62	Hertz vehicle f...	n/a	n/a	560K	0.56%
63	Post road equip...	n/a	n/a	500K	0.52%
64	Avis budget ren...	n/a	n/a	500K	0.52%
65	Ford motor cred...	n/a	n/a	500K	0.52%
66	Jpmorgan chase ...	n/a	n/a	500K	0.52%
67	Mars inc sr uns...	n/a	n/a	500K	0.52%
68	Avis budget ren...	n/a	n/a	500K	0.52%
69	Synopsys inc sr...	n/a	n/a	500K	0.52%
70	Citigroup inc s...	n/a	n/a	500K	0.52%
71	Affirm inc affr...	n/a	n/a	500K	0.52%
72	Petroleos mexic...	n/a	n/a	500K	0.52%
73	General motors ...	n/a	n/a	500K	0.52%
74	Lloyds banking ...	n/a	n/a	500K	0.52%
75	Lloyds banking ...	n/a	n/a	500K	0.51%
76	Ford motor cred...	n/a	n/a	500K	0.51%
77	Boeing co sr un...	n/a	n/a	500K	0.51%
78	Boston properti...	n/a	n/a	500K	0.51%
79	Teva pharmaceut...	n/a	n/a	500K	0.50%
80	Astrazeneca plc...	n/a	n/a	500K	0.50%
81	Nmef funding ll...	n/a	n/a	483K	0.50%
82	Wells fargo com...	n/a	n/a	484.9K	0.49%
83	Arivo acceptanc...	n/a	n/a	472K	0.49%
84	Wells fargo com...	n/a	n/a	475K	0.48%
85	Hsbc holdings p...	n/a	n/a	450K	0.47%
86	Cal funding iv ...	n/a	n/a	475.43K	0.46%
87	Jpmorgan chase ...	n/a	n/a	450K	0.46%
88	Pnc bank na sr ...	n/a	n/a	430K	0.44%
89	Royal bank of c...	n/a	n/a	425K	0.44%
90	Occidental petr...	n/a	n/a	419K	0.44%
91	Tricolor auto s...	n/a	n/a	409.96K	0.42%
92	Microchip techn...	n/a	n/a	399K	0.42%
93	Axis equipment ...	n/a	n/a	400K	0.41%
94	Tal advantage v...	n/a	n/a	417.91K	0.41%
95	Bank bank 2017 ...	n/a	n/a	400K	0.41%
96	Towd point mort...	n/a	n/a	399.84K	0.41%
97	Morgan stanley ...	n/a	n/a	400K	0.40%
98	Textainer marin...	n/a	n/a	408.91K	0.40%
99	Ford credit flo...	n/a	n/a	378K	0.39%
100	Hpefs equipment...	n/a	n/a	370K	0.39%
101	Oneok inc compa...	n/a	n/a	351K	0.36%
102	Conagra brands ...	n/a	n/a	350K	0.36%
103	Equinix inc sr ...	n/a	n/a	343K	0.35%
104	Apex credit clo...	n/a	n/a	312K	0.32%
105	Dryden senior l...	n/a	n/a	309.86K	0.32%
106	Hca inc company...	n/a	n/a	300K	0.31%
107	Met tower globa...	n/a	n/a	300K	0.31%
108	Lad auto receiv...	n/a	n/a	300K	0.31%
109	Sfs auto receiv...	n/a	n/a	300.04K	0.31%
110	Affirm inc affr...	n/a	n/a	300K	0.31%
111	Bank of montrea...	n/a	n/a	300K	0.31%
112	Broadcom inc sr...	n/a	n/a	300K	0.31%
113	Hsbc holdings p...	n/a	n/a	300K	0.31%
114	Wells fargo + c...	n/a	n/a	300K	0.31%
115	Toronto dominio...	n/a	n/a	300K	0.30%
116	Cps auto trust ...	n/a	n/a	296.28K	0.30%
117	Bridgecrest len...	n/a	n/a	290K	0.30%
118	Nextera energy ...	n/a	n/a	275K	0.29%
119	Santander drive...	n/a	n/a	260K	0.27%
120	Wells fargo + c...	n/a	n/a	256K	0.26%
121	Carvana auto re...	n/a	n/a	250K	0.26%
122	Citibank na sr ...	n/a	n/a	250K	0.26%
123	Hca inc company...	n/a	n/a	250K	0.26%
124	Truist bank sub...	n/a	n/a	250K	0.26%
125	Trinitas clo lt...	n/a	n/a	250K	0.26%
126	Cco hldgs llc/c...	n/a	n/a	250K	0.26%
127	Southern co sr ...	n/a	n/a	250K	0.26%
128	Cvs health corp...	n/a	n/a	250K	0.25%
129	Ford motor cred...	n/a	n/a	250K	0.25%
130	Fannie mae ca...	n/a	n/a	237.94K	0.24%
131	Net other asset...	n/a	n/a	0	0.23%
132	American credit...	n/a	n/a	227.57K	0.23%
133	Hertz vehicle f...	n/a	n/a	212K	0.22%
134	Oracle corp sr ...	n/a	n/a	208K	0.22%
135	U.s. bank natio...	n/a	n/a	202.94K	0.21%
136	Frontier issuer...	n/a	n/a	200K	0.21%
137	Rio tinto fin u...	n/a	n/a	200K	0.21%
138	Philip morris i...	n/a	n/a	200K	0.21%
139	Towd point mort...	n/a	n/a	206K	0.21%
140	Bx trust bx 202...	n/a	n/a	200K	0.21%
141	Hyundai capital...	n/a	n/a	200K	0.21%
142	Avant credit ca...	n/a	n/a	200K	0.21%
143	Elevance health...	n/a	n/a	200K	0.21%
144	Altria group in...	n/a	n/a	200K	0.21%
145	Gls auto receiv...	n/a	n/a	200K	0.21%
146	Gs mortgage sec...	n/a	n/a	201.68K	0.20%
147	Firstkey homes ...	n/a	n/a	200K	0.20%
148	Unitedhealth gr...	n/a	n/a	200K	0.20%
149	Philip morris i...	n/a	n/a	200K	0.20%
150	Tricon american...	n/a	n/a	200K	0.20%