Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Capital Group Ultra Short Income ETF (CGUI) Holdings

$25.31 0.00 (0.00%)
As of 04:10 PM Eastern
Compare

Top 25 CGUI Holdings

RankCompanyCurrent PriceWeightShares Held
1CORPOERATIVE CENTRALEN/A2.39%2,100,000
2KFW INTL FINANCE INCN/A1.71%1,500,000
3DNB NOR BANK ASAN/A1.70%1,500,000
4NRW. BANKN/A1.70%1,500,000
5WESTPAC BANKING CORP.N/A1.70%1,500,000
6LIBERTY FUNDING LLCN/A1.69%1,500,000
7BANK OF AMERICA CORP SR UNSECURED 03/27 VARN/A1.68%1,500,000
8CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARN/A1.62%1,422,000
9FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85N/A1.59%1,400,000
10US BANCORP SUBORDINATED 04/26 3.1N/A1.52%1,350,000
11TOTAL FINA ELF CAPN/A1.47%1,300,000
12MORGAN STANLEY SR UNSECURED 12/26 VARN/A1.46%1,300,000
13PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875N/A1.43%1,252,000
14BOEING CO SR UNSECURED 02/26 2.75N/A1.41%1,254,000
15FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 AN/A1.33%1,145,000
16CABOT TRAIL FUNDING LLC 12/25 ZCPN/A1.23%1,100,000
17SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 AN/A1.16%1,000,000
18CITIGROUP INC SUBORDINATED 03/26 4.6N/A1.14%1,000,000
19OVERSEA CHINESE BANKING CORP LN/A1.14%1,000,000
20CMS ENERGY CORP SR UNSECURED 05/26 3N/A1.13%1,000,000
21GOTHAM FDG CORPN/A1.13%1,000,000
22LMA SA LMA AMERICASN/A1.13%1,000,000
23ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6N/A1.00%874,000
24EDISON INTERNATIONAL SR UNSECURED 08/25 4.7N/A0.98%857,000
25TORONTO DOMINION BANK SR UNSECURED 12/26 4.568N/A0.97%850,000

Geographic Exposure

  • United States
    85.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    10.3%
  • Utilities
    1.9%
  • Industrials
    1.6%
  • Capital Markets
    1.3%
  • Health Care
    1.2%
  • Communications
    1.1%
  • Energy
    0.5%
  • Real Estate
    0.5%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.2%
  • Materials
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    6.8%
  • Utilities
    1.9%
  • Capital Markets
    1.3%
  • Media
    1.1%
  • Insurance
    0.7%
  • Pharmaceuticals
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Financial Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.2%
  • Chemicals
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Investment Banking & Brokerage
    1.3%
  • Cable & Satellite
    1.1%
  • Multi-Utilities
    1.1%
  • Electric Utilities
    0.9%
  • Insurance Brokers
    0.7%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.6%
  • Diversified Capital Markets
    0.6%
  • REIT
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Hospitals
    0.3%
  • Tobacco
    0.2%
  • Specialty Chemicals
    0.2%
  • Consumer Finance
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    40.9%
  • 2-4
    21.2%
  • 0-2
    10.1%
  • 6-8
    6.1%

Maturity Exposure

  • 1-3
    39.1%
  • 0-1
    23.5%
  • 3-5
    13.6%
  • 5-10
    8.8%
  • 20-30
    3.3%
  • 30+
    2.6%
  • 10-15
    1.1%
  • 15-20
    0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGUI) was last updated on 8/15/2025 by MarketBeat.com Staff
From Our Partners
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsored
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsored
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsored
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsored
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about Presi...
InvestorPlace | Sponsored
Crypto Income (almost instantly)
How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...
Awesomely, LLC | Sponsored
New Federal Land Rush About to Start?
A $100 Trillion Wealth Shift Is Already Underway Lithium. Oil. Gold. Trillions in U.S. resources are being ...
Stansberry Research | Sponsored