CGUI Holdings — Capital Group Ultra Short Income ETF
All 371 reported holdings of Capital Group Ultra Short Income ETF (CGUI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fed Home Ln Discount Nt | 2.74% | $7.95M |
| Ladder Cap Fin Lllp/corp | 2.68% | $7.76M |
| Petroleos Mexicanos | 1.89% | $5.49M |
| LMA-Americas LLC | 1.73% | $5.00M |
| OMERS Finance Trust | 1.71% | $4.95M |
| Teva Pharmaceuticals Ne | 1.69% | $4.89M |
| Boston Properties LP | 1.57% | $4.56M |
| Royal Caribbean Cruises | 1.42% | $4.11M |
| Nestle Finance International Ltd | 1.38% | $3.99M |
| Manhattan Asset Funding Co LLC | 1.38% | $3.99M |
| Societe Generale SA | 1.37% | $3.98M |
| Commonwealth Bank of Australia | 1.36% | $3.93M |
| Boeing Co. | 1.33% | $3.86M |
| Citigroup, Inc. | 1.29% | $3.74M |
| Gotham Funding Corp | 1.24% | $3.60M |
| DBS Bank Ltd | 1.20% | $3.47M |
| National Bank of Canada | 1.19% | $3.45M |
| Toyota Motor Credit Corp | 1.03% | $3.00M |
| Province of Alberta Canada | 1.03% | $2.98M |
| Cooperatieve Rabobank Ua | 1.02% | $2.95M |
| Navient Corp. | 0.95% | $2.75M |
| Ford Motor Credit Co. LLC | 0.94% | $2.73M |
| Citibank Na | 0.86% | $2.50M |
| Dnb Bank Asa | 0.86% | $2.50M |
| Wells Fargo & Company | 0.86% | $2.49M |
| Sumitomo Mitsui Trust NY | 0.86% | $2.49M |
| Goldman Sachs Group, Inc. | 0.81% | $2.34M |
| Bat Capital Corp. | 0.80% | $2.33M |
| Intel Corp. | 0.79% | $2.28M |
| Canadian Imperial Bank | 0.76% | $2.19M |
| MMP Capital | 0.69% | $2.01M |
| Atlantic Asset Securitization LLC | 0.69% | $1.98M |
| ING US Funding LLC | 0.69% | $1.98M |
| Australia & New Zealand Banking Group Ltd | 0.68% | $1.97M |
| Cabot Trail Funding LLC | 0.68% | $1.97M |
| Thunder Bay Funding LLC | 0.68% | $1.97M |
| Viatris, Inc. | 0.64% | $1.86M |
| Ubs Group AG | 0.64% | $1.84M |
| Tricon Residential | 0.61% | $1.77M |
| Synopsys, Inc. | 0.61% | $1.75M |
| Cabot Trail Funding LLC | 0.60% | $1.74M |
| Petroleos Mexicanos | 0.58% | $1.67M |
| Citigroup, Inc. | 0.57% | $1.65M |
| GLS Auto Receivables Trust | 0.55% | $1.60M |
| Wells Fargo & Company | 0.52% | $1.50M |
| Goldman Sachs Bank USA | 0.52% | $1.50M |
| National Bank of Canada | 0.52% | $1.50M |
| BofA Securities Inc | 0.52% | $1.50M |
| JPMorgan Chase & Co. | 0.51% | $1.49M |
| JPMorgan Chase & Co. | 0.49% | $1.43M |
| Deutsche Bank Ny | 0.49% | $1.41M |
| Vici Properties / Note | 0.48% | $1.40M |
| Cvs Health Corp. | 0.48% | $1.39M |
| Ford Motor Credit Co. LLC | 0.47% | $1.35M |
| Brown & Brown, Inc. | 0.47% | $1.35M |
| Elevance Health, Inc. | 0.47% | $1.35M |
| Morgan Stanley | 0.47% | $1.35M |
| Southern Cal Edison | 0.46% | $1.35M |
| Exeter Automobile Receivables Trust | 0.46% | $1.33M |
| Freddie Mac - STACR | 0.45% | $1.29M |
| Morgan Stanley | 0.44% | $1.29M |
| Upstart Securitization Trust | 0.44% | $1.26M |
| Mission Lane Credit Card Master Trust | 0.43% | $1.25M |
| Firstenergy Corp. | 0.43% | $1.24M |
| Truist Bank | 0.43% | $1.24M |
| Goldman Sachs Group, Inc. | 0.43% | $1.24M |
| Oracle Corp. | 0.42% | $1.21M |
| Triton Container Finance LLC | 0.42% | $1.20M |
| Great America Leasing Receivables | 0.41% | $1.20M |
| Conagra Brands, Inc. | 0.41% | $1.20M |
| Nissan Motor Acceptance | 0.41% | $1.20M |
| Onslow Bay Financial LLC | 0.40% | $1.15M |
| American Credit Acceptance Receivables Trust | 0.39% | $1.13M |
| Pacific Gas & Electric | 0.39% | $1.12M |
| Hyundai Capital America | 0.38% | $1.10M |
| Avis Budget Rental Car Funding AESOP LLC | 0.38% | $1.09M |
| Charter Comm Opt Llc/cap | 0.37% | $1.09M |
| Arthur J Gallagher & Co. | 0.37% | $1.08M |
| Bank Of America Corp. | 0.37% | $1.07M |
| Truist Bank Auto Credit-Linked Notes | 0.35% | $1.01M |
| GLS Auto Select Receivables Trust | 0.35% | $1.01M |
| Exeter Select Automobile Receivables Trust | 0.35% | $1.00M |
| Mastercard, Inc. | 0.35% | $1.00M |
| Morgan Stanley Pvt Bank | 0.34% | $995.04K |
| Philip Morris Intl, Inc. | 0.34% | $989.52K |
| Pnc Financial Services | 0.34% | $975.29K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.33% | $956.80K |
| Pnc Financial Services | 0.33% | $954.26K |
| Hertz Vehicle Financing LLC | 0.33% | $952.52K |
| Fannie Mae - CAS | 0.32% | $930.72K |
| JPMorgan Chase & Co. | 0.31% | $907.63K |
| Auxilior Term Funding LLC | 0.30% | $859.22K |
| Merchants Fleet Funding LLC | 0.30% | $858.44K |
| Wingspire Equipment Finance LLC | 0.29% | $853.00K |
| Auxilior Term Funding LLC | 0.29% | $852.34K |
| Toronto-Dominion Bank | 0.29% | $851.57K |
| NMEF Funding LLC | 0.29% | $847.50K |
| Nissan Motor Acceptance | 0.29% | $846.02K |
| Verdant Receivables LLC | 0.29% | $845.58K |
| Pacificorp | 0.29% | $839.99K |
| Oracle Corp. | 0.29% | $833.26K |
| Baxter International, Inc. | 0.29% | $830.18K |
| FS Trust | 0.27% | $794.88K |
| Avis Budget Rental Car Funding AESOP LLC | 0.26% | $755.92K |
| Bank Of America Corp. | 0.26% | $754.91K |
| General Motors | 0.26% | $754.41K |
| First National Master Note Trust | 0.26% | $752.61K |
| Wec Energy Group, Inc. | 0.26% | $752.09K |
| Pacificorp | 0.26% | $748.25K |
| Bank Of America Corp. | 0.26% | $745.37K |
| Hertz Vehicle Financing LLC | 0.26% | $744.51K |
| American Express Co. | 0.26% | $743.49K |
| JPMDB Commercial Mortgage Securities Trust | 0.25% | $737.86K |
| Charter Comm Opt Llc/cap | 0.25% | $735.66K |
| Sumisho Air Lease Corp. | 0.25% | $721.37K |
| NMEF Funding LLC | 0.25% | $710.32K |
| Danske Bank A/s | 0.24% | $704.19K |
| Freddie Mac - STACR | 0.24% | $703.80K |
| Oracle Corp. | 0.24% | $701.02K |
| Centene Corp. | 0.24% | $696.68K |
| Amphenol Corp. | 0.24% | $694.85K |
| Goldman Sachs Group, Inc. | 0.24% | $694.08K |
| JPMorgan Chase & Co. | 0.24% | $694.14K |
| Post Road Equipment Finance | 0.24% | $693.30K |
| Orange SA | 0.24% | $690.67K |
| United Auto Credit Securitization Trust | 0.23% | $680.41K |
| Southern Cal Edison | 0.23% | $656.98K |
| Freddie Mac - STACR | 0.22% | $648.86K |
| Ford Motor Credit Co. LLC | 0.22% | $648.18K |
| Eaton Corp. | 0.22% | $643.94K |
| Arroyo Mortgage Trust | 0.22% | $637.56K |
| United States Treasury | 0.22% | $637.38K |
| CPS Auto Trust | 0.22% | $626.16K |
| GLS Auto Receivables Trust | 0.21% | $620.50K |
| Achv Abs Trust | 0.21% | $608.60K |
| Pagaya AI Debt Selection Trust | 0.21% | $599.60K |
| Westlake Automobile Receivables Trust | 0.21% | $599.44K |
| Pagaya AI Debt Selection Trust | 0.21% | $597.86K |
| Philip Morris Intl, Inc. | 0.21% | $597.02K |
| Bank Of Nova Scotia | 0.21% | $596.64K |
| Morgan Stanley | 0.21% | $596.86K |
| Vici Properties / Note | 0.21% | $596.35K |
| Ford Motor Credit Co. LLC | 0.21% | $594.00K |
| Australia & New Zealand Banking Group Ltd | 0.20% | $592.69K |
| Morgan Stanley Pvt Bank | 0.20% | $592.25K |
| Corebridge Glob Funding | 0.20% | $565.21K |
| First National Master Note Trust | 0.19% | $554.66K |
| JPMorgan Chase & Co. | 0.19% | $552.70K |
| Petroleos Mexicanos | 0.19% | $550.94K |
| Ford Motor Credit Co. LLC | 0.19% | $550.41K |
| Sprite Limited | 0.19% | $548.69K |
| Freddie Mac - STACR | 0.19% | $547.83K |
| Ford Motor Credit Co. LLC | 0.19% | $545.28K |
| Bank | 0.19% | $543.55K |
| AXIS Equipment Finance Receivables LLC | 0.19% | $541.28K |
| Freddie Mac - STACR | 0.19% | $536.76K |
| SCF Equipment Trust Llc | 0.18% | $534.54K |
| Smrt | 0.18% | $531.91K |
| Toyota Motor Credit Corp. | 0.18% | $522.05K |
| General Motors Finl Co. | 0.18% | $521.40K |
| Hertz Vehicle Financing LLC | 0.18% | $515.18K |
| U.S. Bank National Association | 0.17% | $506.41K |
| Post Road Equipment Finance | 0.17% | $502.98K |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $502.27K |
| Boca Commercial Mortgage Trust | 0.17% | $501.70K |
| Microchip Technology, Inc. | 0.17% | $501.67K |
| Goldman Sachs Group, Inc. | 0.17% | $501.48K |
| Mars, Inc. | 0.17% | $500.91K |
| Pnc Financial Services | 0.17% | $498.87K |
| Bpce SA | 0.17% | $498.18K |
| Morgan Stanley | 0.17% | $496.89K |
| Corebridge Financial, Inc. | 0.17% | $496.84K |
| ANZ New Zealand Int'l Ltd/London | 0.17% | $496.08K |
| Honeywell Aerospace, Inc. | 0.17% | $493.25K |
| Aercap Ireland Cap/globa | 0.17% | $492.84K |
| Canadian Pacific Rr Co. | 0.17% | $492.72K |
| Exeter Automobile Receivables Trust | 0.16% | $477.55K |
| Affirm Inc | 0.16% | $476.12K |
| Securitized Term Auto Receivables Trust | 0.16% | $474.31K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $466.71K |
| EquipmentShare | 0.16% | $466.07K |
| Truist Bank Auto Credit-Linked Notes | 0.16% | $459.20K |
| Southern Cal Edison | 0.16% | $454.33K |
| VStrong Auto Receivables Trust | 0.16% | $452.98K |
| Met Tower Global Funding | 0.16% | $452.18K |
| Oracle Corp. | 0.16% | $449.66K |
| Hertz Vehicle Financing LLC | 0.15% | $446.63K |
| Pacific Gas & Electric | 0.15% | $435.62K |
| Cvs Health Corp. | 0.15% | $434.17K |
| Space Coast Credit Union | 0.14% | $413.25K |
| Enterprise Fleet Financing LLC | 0.14% | $405.62K |
| JPMorgan Chase & Co. | 0.14% | $399.95K |
| CAL Funding IV Ltd | 0.14% | $398.72K |
| Ondeck Asset Securitization Trust LLC | 0.14% | $398.47K |
| Cvs Health Corp. | 0.14% | $397.99K |
| Bank | 0.14% | $395.91K |
| Mercury Financial Credit Card Master Trust | 0.14% | $395.45K |
| USQ Rail | 0.13% | $386.38K |
| HPEFS Equipment Trust | 0.13% | $371.50K |
| Hyundai Capital America | 0.13% | $370.47K |
| ACHD Trust | 0.13% | $366.88K |
| NMEF Funding LLC | 0.13% | $365.19K |
| Saudi Arabian Oil Co. | 0.12% | $358.84K |
| Charles Schwab Corp. | 0.12% | $350.42K |
| Drive Auto Receivables Trust | 0.12% | $350.29K |
| COLT Funding LLC | 0.12% | $348.69K |
| Mccormick & Co. | 0.12% | $347.25K |
| ARES CLO Ltd | 0.12% | $338.83K |
| Textainer Marine Containers Limited | 0.12% | $338.66K |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $333.97K |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $332.05K |
| Cherry Securitization Trust | 0.11% | $330.41K |
| Fannie Mae - CAS | 0.11% | $327.84K |
| Reach Financial LLC | 0.11% | $324.78K |
| AXIS Equipment Finance Receivables LLC | 0.11% | $324.07K |
| TAL Advantage VII LLC | 0.11% | $323.10K |
| Mill City Mortgage Trust | 0.11% | $314.56K |
| Progress Residential Trust | 0.11% | $313.59K |
| Apex Credit CLO LLC | 0.11% | $312.06K |
| Wheels Fleet Lease Funding LLC | 0.11% | $308.61K |
| Southern Cal Edison | 0.11% | $305.74K |
| Philip Morris Intl, Inc. | 0.10% | $302.83K |
| Elm CLO Ltd | 0.10% | $300.49K |
| Evergy Missouri West, Inc. | 0.10% | $299.80K |
| CPS Auto Trust | 0.10% | $299.58K |
| Enterprise Fleet Financing LLC | 0.10% | $299.31K |
| Pnc Financial Services | 0.10% | $299.03K |
| General Motors Co. | 0.10% | $298.74K |
| Mission Lane Credit Card Master Trust | 0.10% | $297.77K |
| Molson Coors Beverage | 0.10% | $296.84K |
| Philip Morris Intl, Inc. | 0.10% | $296.22K |
| Wells Fargo & Company | 0.10% | $296.10K |
| Westlake Automobile Receivables Trust | 0.10% | $292.96K |
| Westlake Automobile Receivables Trust | 0.10% | $290.17K |
| AmeriCredit Automobile Receivables Trust | 0.10% | $289.44K |
| SFS Auto Receivables Securitization Trust | 0.10% | $282.61K |
| Nextera Energy Capital | 0.10% | $275.71K |
| GLS Auto Select Receivables Trust | 0.09% | $273.25K |
| Towd Point Mortgage Trust | 0.09% | $271.80K |
| GLS Auto Receivables Trust | 0.09% | $267.96K |
| Verizon Master Trust | 0.09% | $265.20K |
| The Huntington National Bank | 0.09% | $263.67K |
| Deutsche Bank Ny | 0.09% | $261.55K |
| Santander Drive Auto Receivables Trust | 0.09% | $261.35K |
| Space Coast Credit Union | 0.09% | $258.03K |
| Ford Motor Credit Co. LLC | 0.09% | $256.95K |
| Verizon Master Trust | 0.09% | $254.89K |
| Ondeck Asset Securitization Trust LLC | 0.09% | $251.54K |
| Aes Corp/the | 0.09% | $251.47K |
| Hertz Vehicle Financing LLC | 0.09% | $248.21K |
| T-Mobile US Trust | 0.08% | $237.97K |
| Synchrony Card Issuance Trust | 0.08% | $230.79K |
| Freddie Mac - STACR | 0.08% | $228.66K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $226.71K |
| Pagaya AI Debt Selection Trust | 0.08% | $223.43K |
| The Huntington National Bank | 0.08% | $217.55K |
| Clarus Capital Funding LLC | 0.07% | $215.61K |
| Carvana Auto Receivables Trust | 0.07% | $212.42K |
| Angel Oak Mortgage Trust | 0.07% | $211.97K |
| Westlake Automobile Receivables Trust | 0.07% | $206.53K |
| Capteris Equipment Finance | 0.07% | $205.24K |
| Capteris Equipment Finance | 0.07% | $205.36K |
| Repsol E&p Cap Markets | 0.07% | $200.36K |
| Rio Tinto Fin USA PLC | 0.07% | $200.22K |
| Avant Credit Card Master Trust | 0.07% | $200.19K |
| Towd Point Mortgage Trust | 0.07% | $200.02K |
| Philip Morris Intl, Inc. | 0.07% | $199.93K |
| JPMorgan Chase & Co. | 0.07% | $199.67K |
| Hyundai Capital America | 0.07% | $199.32K |
| Achv Abs Trust | 0.07% | $198.51K |
| Hyundai Capital America | 0.07% | $198.35K |
| Affirm Master Trust | 0.07% | $197.46K |
| CCG Receivables Trust | 0.07% | $194.44K |
| The Huntington National Bank | 0.07% | $191.58K |
| Affirm Inc | 0.07% | $189.30K |
| Baxter International, Inc. | 0.07% | $188.38K |
| Westlake Flooring Master Trust | 0.06% | $186.26K |
| The Huntington National Bank | 0.06% | $173.05K |
| Towd Point Mortgage Trust | 0.06% | $172.04K |
| U.S. Bank National Association | 0.06% | $170.94K |
| Space Coast Credit Union | 0.06% | $170.71K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $167.21K |
| Trinitas CLO Ltd | 0.06% | $166.76K |
| Dllmt LLC | 0.06% | $165.63K |
| Hyundai Capital America | 0.06% | $165.12K |
| PEAC Solutions Receivables LLC | 0.06% | $160.66K |
| GLS Auto Select Receivables Trust | 0.05% | $154.52K |
| Pagaya AI Debt Selection Trust | 0.05% | $152.27K |
| Legacy Mortgage Asset Trust | 0.05% | $151.26K |
| Reach Financial LLC | 0.05% | $150.09K |
| Upstart Securitization Trust | 0.05% | $149.77K |
| Sumisho Air Lease Corp. | 0.05% | $148.10K |
| Boeing Co. | 0.05% | $146.87K |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $142.24K |
| Home Partners of America Trust | 0.05% | $141.95K |
| Ansley Park Capital LLC | 0.05% | $136.42K |
| Pagaya AI Debt Selection Trust | 0.05% | $135.95K |
| PenFed Auto Receivables Owner Trust | 0.05% | $132.49K |
| Dext ABS | 0.04% | $127.34K |
| Enterprise Fleet Financing LLC | 0.04% | $123.84K |
| Commercial Equipment Finance | 0.04% | $121.01K |
| U.S. Bank National Association | 0.04% | $112.08K |
| Towd Point Mortgage Trust | 0.04% | $111.04K |
| Wec Energy Group, Inc. | 0.04% | $109.80K |
| LCH Ltd. | 0.04% | $109.54K |
| Wells Fargo & Company | 0.04% | $103.46K |
| Bank Of America Corp. | 0.04% | $102.34K |
| Hertz Vehicle Financing LLC | 0.03% | $100.08K |
| Hyundai Capital America | 0.03% | $100.28K |
| Wingspire Equipment Finance LLC | 0.03% | $99.88K |
| Exeter Select Automobile Receivables Trust | 0.03% | $99.92K |
| Mission Lane Credit Card Master Trust | 0.03% | $99.82K |
| Oaktree ABF Equipment ST LLC | 0.03% | $99.98K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $99.74K |
| Imprint Payments Credit Card Master Trust | 0.03% | $99.53K |
| Ondeck Asset Securitization Trust LLC | 0.03% | $99.29K |
| Upgrade Master Pass-Thru Trust | 0.03% | $99.23K |
| AMSR Trust | 0.03% | $98.95K |
| Morgan Stanley | 0.03% | $98.65K |
| Pacific Gas & Electric | 0.03% | $98.25K |
| Onslow Bay Financial LLC | 0.03% | $95.53K |
| Southern Cal Edison | 0.03% | $94.43K |
| Fannie Mae - CAS | 0.03% | $92.70K |
| MFRA Trust | 0.03% | $87.90K |
| Verus Securitization Trust | 0.03% | $83.29K |
| Verizon Master Trust | 0.03% | $76.15K |
| Westlake Automobile Receivables Trust | 0.03% | $75.43K |
| Upgrade Master Pass-Thru Trust | 0.03% | $73.04K |
| Reach Financial LLC | 0.03% | $73.06K |
| Steele Creek CLO Ltd | 0.02% | $68.85K |
| Exeter Automobile Receivables Trust | 0.02% | $66.94K |
| Verdant Receivables LLC | 0.02% | $64.49K |
| Swap Ccpc Citibank Coc | 0.02% | $64.00K |
| Carvana Auto Receivables Trust | 0.02% | $62.62K |
| Dryden Senior Loan Fund | 0.02% | $59.37K |
| Vfi Abs LLC | 0.02% | $58.96K |
| Westlake Automobile Receivables Trust | 0.02% | $56.90K |
| Western Funding Auto Loan Trust | 0.02% | $55.95K |
| Textainer Marine Containers Limited | 0.02% | $54.76K |
| MMP Capital | 0.02% | $53.16K |
| Fannie Mae - CAS | 0.02% | $51.63K |
| Pacificorp | 0.02% | $50.47K |
| BRAVO Residential Funding Trust | 0.02% | $47.98K |
| Securitized Term Auto Receivables Trust | 0.02% | $47.89K |
| Westlake Automobile Receivables Trust | 0.02% | $47.89K |
| COLT Funding LLC | 0.02% | $46.08K |
| Cascade Funding Mortgage Trust | 0.02% | $44.65K |
| Blue Owl Asset Leasing Trust | 0.02% | $44.31K |
| GLS Auto Receivables Trust | 0.01% | $39.95K |
| CLI Funding LLC | 0.01% | $38.65K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.01% | $35.42K |
| American Credit Acceptance Receivables Trust | 0.01% | $32.34K |
| Clarus Capital Funding LLC | 0.01% | $28.77K |
| GLS Auto Receivables Trust | 0.01% | $26.90K |
| BX Trust | 0.01% | $24.36K |
| Freddie Mac - STACR | 0.01% | $24.02K |
| Wells Fargo & Company | 0.01% | $23.54K |
| GS Mortgage Securities Trust | 0.01% | $22.70K |
| Securitized Term Auto Receivables Trust | 0.01% | $22.29K |
| GLS Auto Select Receivables Trust | 0.01% | $21.27K |
| LAD Auto Receivables Trust | 0.01% | $21.18K |
| Exeter Automobile Receivables Trust | 0.01% | $19.28K |
| CD Commercial Mortgage Trust | 0.01% | $18.74K |
| Achv Abs Trust | 0.01% | $18.29K |
| Achv Abs Trust | 0.01% | $15.63K |
| UBS Commercial Mortgage Trust | 0.01% | $14.81K |
| MMAF Equipment Finance LLC | 0.01% | $14.44K |
| PEAC Solutions Receivables LLC | 0.00% | $12.75K |
| CSAIL Commercial Mortgage Trust | 0.00% | $9.89K |
| Exeter Select Automobile Receivables Trust | 0.00% | $5.41K |
| Reach Financial LLC | 0.00% | $4.21K |
CGUI overview: performance, fees, allocation and SEC filings