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Capital Group Ultra Short Income ETF
CGUI
NYSE American
CGUI
NYSE American
CGUI
NYSE American
CGUI
NYSE American
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Capital Group Ultra Short Income ETF holdings
As of August 8, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
5.60%
5.17 M
5.17 M
USD
U
U.S. Dollar
3.53%
3.26 M
3.26 M
USD
W
Westpac Banking Corporation 0.0% 19-SEP-2025
1.62%
1.50 M
1.49 M
USD
L
Liberty Street Funding LLC 0.0% 22-OCT-2025
1.61%
1.50 M
1.49 M
USD
B
BAC5145810
Bank of America Corporation 1.658% 11-MAR-2027
1.60%
1.50 M
1.48 M
USD
C
CM5886191
Canadian Imperial Bank of Commerce 4.508% 11-SEP-2027
1.54%
1.42 M
1.42 M
USD
F
FITB4343962
Fifth Third Bank 3.85% 15-MAR-2026
1.51%
1.40 M
1.39 M
USD
U
USB4355982
U.S. Bancorp 3.1% 27-APR-2026
1.45%
1.35 M
1.34 M
USD
T
TotalEnergies Capital SA 0.0% 02-SEP-2025
1.40%
1.30 M
1.30 M
USD
U
US6174468V4
Morgan Stanley 0.985% 10-DEC-2026
1.39%
1.30 M
1.28 M
USD
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