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 assetsValue (USD)
Fed Home Ln Discount Nt2.74%$7.95M
Ladder Cap Fin Lllp/corp2.68%$7.76M
Petroleos Mexicanos1.89%$5.49M
LMA-Americas LLC1.73%$5.00M
OMERS Finance Trust1.71%$4.95M
Teva Pharmaceuticals Ne1.69%$4.89M
Boston Properties LP1.57%$4.56M
Royal Caribbean Cruises1.42%$4.11M
Nestle Finance International Ltd1.38%$3.99M
Manhattan Asset Funding Co LLC1.38%$3.99M
Societe Generale SA1.37%$3.98M
Commonwealth Bank of Australia1.36%$3.93M
Boeing Co.1.33%$3.86M
Citigroup, Inc.1.29%$3.74M
Gotham Funding Corp1.24%$3.60M
DBS Bank Ltd1.20%$3.47M
National Bank of Canada1.19%$3.45M
Toyota Motor Credit Corp1.03%$3.00M
Province of Alberta Canada1.03%$2.98M
Cooperatieve Rabobank Ua1.02%$2.95M
Navient Corp.0.95%$2.75M
Ford Motor Credit Co. LLC0.94%$2.73M
Citibank Na0.86%$2.50M
Dnb Bank Asa0.86%$2.50M
Wells Fargo & Company0.86%$2.49M
Sumitomo Mitsui Trust NY0.86%$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 Bank0.76%$2.19M
MMP Capital0.69%$2.01M
Atlantic Asset Securitization LLC0.69%$1.98M
ING US Funding LLC0.69%$1.98M
Australia & New Zealand Banking Group Ltd0.68%$1.97M
Cabot Trail Funding LLC0.68%$1.97M
Thunder Bay Funding LLC0.68%$1.97M
Viatris, Inc.0.64%$1.86M
Ubs Group AG0.64%$1.84M
Tricon Residential0.61%$1.77M
Synopsys, Inc.0.61%$1.75M
Cabot Trail Funding LLC0.60%$1.74M
Petroleos Mexicanos0.58%$1.67M
Citigroup, Inc.0.57%$1.65M
GLS Auto Receivables Trust0.55%$1.60M
Wells Fargo & Company0.52%$1.50M
Goldman Sachs Bank USA0.52%$1.50M
National Bank of Canada0.52%$1.50M
BofA Securities Inc0.52%$1.50M
JPMorgan Chase & Co.0.51%$1.49M
JPMorgan Chase & Co.0.49%$1.43M
Deutsche Bank Ny0.49%$1.41M
Vici Properties / Note0.48%$1.40M
Cvs Health Corp.0.48%$1.39M
Ford Motor Credit Co. LLC0.47%$1.35M
Brown & Brown, Inc.0.47%$1.35M
Elevance Health, Inc.0.47%$1.35M
Morgan Stanley0.47%$1.35M
Southern Cal Edison0.46%$1.35M
Exeter Automobile Receivables Trust0.46%$1.33M
Freddie Mac - STACR0.45%$1.29M
Morgan Stanley0.44%$1.29M
Upstart Securitization Trust0.44%$1.26M
Mission Lane Credit Card Master Trust0.43%$1.25M
Firstenergy Corp.0.43%$1.24M
Truist Bank0.43%$1.24M
Goldman Sachs Group, Inc.0.43%$1.24M
Oracle Corp.0.42%$1.21M
Triton Container Finance LLC0.42%$1.20M
Great America Leasing Receivables0.41%$1.20M
Conagra Brands, Inc.0.41%$1.20M
Nissan Motor Acceptance0.41%$1.20M
Onslow Bay Financial LLC0.40%$1.15M
American Credit Acceptance Receivables Trust0.39%$1.13M
Pacific Gas & Electric0.39%$1.12M
Hyundai Capital America0.38%$1.10M
Avis Budget Rental Car Funding AESOP LLC0.38%$1.09M
Charter Comm Opt Llc/cap0.37%$1.09M
Arthur J Gallagher & Co.0.37%$1.08M
Bank Of America Corp.0.37%$1.07M
Truist Bank Auto Credit-Linked Notes0.35%$1.01M
GLS Auto Select Receivables Trust0.35%$1.01M
Exeter Select Automobile Receivables Trust0.35%$1.00M
Mastercard, Inc.0.35%$1.00M
Morgan Stanley Pvt Bank0.34%$995.04K
Philip Morris Intl, Inc.0.34%$989.52K
Pnc Financial Services0.34%$975.29K
Pagaya Point of Sale Holdings Grantor Trust0.33%$956.80K
Pnc Financial Services0.33%$954.26K
Hertz Vehicle Financing LLC0.33%$952.52K
Fannie Mae - CAS0.32%$930.72K
JPMorgan Chase & Co.0.31%$907.63K
Auxilior Term Funding LLC0.30%$859.22K
Merchants Fleet Funding LLC0.30%$858.44K
Wingspire Equipment Finance LLC0.29%$853.00K
Auxilior Term Funding LLC0.29%$852.34K
Toronto-Dominion Bank0.29%$851.57K
NMEF Funding LLC0.29%$847.50K
Nissan Motor Acceptance0.29%$846.02K
Verdant Receivables LLC0.29%$845.58K
Pacificorp0.29%$839.99K
Oracle Corp.0.29%$833.26K
Baxter International, Inc.0.29%$830.18K
FS Trust0.27%$794.88K
Avis Budget Rental Car Funding AESOP LLC0.26%$755.92K
Bank Of America Corp.0.26%$754.91K
General Motors0.26%$754.41K
First National Master Note Trust0.26%$752.61K
Wec Energy Group, Inc.0.26%$752.09K
Pacificorp0.26%$748.25K
Bank Of America Corp.0.26%$745.37K
Hertz Vehicle Financing LLC0.26%$744.51K
American Express Co.0.26%$743.49K
JPMDB Commercial Mortgage Securities Trust0.25%$737.86K
Charter Comm Opt Llc/cap0.25%$735.66K
Sumisho Air Lease Corp.0.25%$721.37K
NMEF Funding LLC0.25%$710.32K
Danske Bank A/s0.24%$704.19K
Freddie Mac - STACR0.24%$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 Finance0.24%$693.30K
Orange SA0.24%$690.67K
United Auto Credit Securitization Trust0.23%$680.41K
Southern Cal Edison0.23%$656.98K
Freddie Mac - STACR0.22%$648.86K
Ford Motor Credit Co. LLC0.22%$648.18K
Eaton Corp.0.22%$643.94K
Arroyo Mortgage Trust0.22%$637.56K
United States Treasury0.22%$637.38K
CPS Auto Trust0.22%$626.16K
GLS Auto Receivables Trust0.21%$620.50K
Achv Abs Trust0.21%$608.60K
Pagaya AI Debt Selection Trust0.21%$599.60K
Westlake Automobile Receivables Trust0.21%$599.44K
Pagaya AI Debt Selection Trust0.21%$597.86K
Philip Morris Intl, Inc.0.21%$597.02K
Bank Of Nova Scotia0.21%$596.64K
Morgan Stanley0.21%$596.86K
Vici Properties / Note0.21%$596.35K
Ford Motor Credit Co. LLC0.21%$594.00K
Australia & New Zealand Banking Group Ltd0.20%$592.69K
Morgan Stanley Pvt Bank0.20%$592.25K
Corebridge Glob Funding0.20%$565.21K
First National Master Note Trust0.19%$554.66K
JPMorgan Chase & Co.0.19%$552.70K
Petroleos Mexicanos0.19%$550.94K
Ford Motor Credit Co. LLC0.19%$550.41K
Sprite Limited0.19%$548.69K
Freddie Mac - STACR0.19%$547.83K
Ford Motor Credit Co. LLC0.19%$545.28K
Bank0.19%$543.55K
AXIS Equipment Finance Receivables LLC0.19%$541.28K
Freddie Mac - STACR0.19%$536.76K
SCF Equipment Trust Llc0.18%$534.54K
Smrt0.18%$531.91K
Toyota Motor Credit Corp.0.18%$522.05K
General Motors Finl Co.0.18%$521.40K
Hertz Vehicle Financing LLC0.18%$515.18K
U.S. Bank National Association0.17%$506.41K
Post Road Equipment Finance0.17%$502.98K
Avis Budget Rental Car Funding AESOP LLC0.17%$502.27K
Boca Commercial Mortgage Trust0.17%$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 Services0.17%$498.87K
Bpce SA0.17%$498.18K
Morgan Stanley0.17%$496.89K
Corebridge Financial, Inc.0.17%$496.84K
ANZ New Zealand Int'l Ltd/London0.17%$496.08K
Honeywell Aerospace, Inc.0.17%$493.25K
Aercap Ireland Cap/globa0.17%$492.84K
Canadian Pacific Rr Co.0.17%$492.72K
Exeter Automobile Receivables Trust0.16%$477.55K
Affirm Inc0.16%$476.12K
Securitized Term Auto Receivables Trust0.16%$474.31K
Wells Fargo Commercial Mortgage Trust0.16%$466.71K
EquipmentShare0.16%$466.07K
Truist Bank Auto Credit-Linked Notes0.16%$459.20K
Southern Cal Edison0.16%$454.33K
VStrong Auto Receivables Trust0.16%$452.98K
Met Tower Global Funding0.16%$452.18K
Oracle Corp.0.16%$449.66K
Hertz Vehicle Financing LLC0.15%$446.63K
Pacific Gas & Electric0.15%$435.62K
Cvs Health Corp.0.15%$434.17K
Space Coast Credit Union0.14%$413.25K
Enterprise Fleet Financing LLC0.14%$405.62K
JPMorgan Chase & Co.0.14%$399.95K
CAL Funding IV Ltd0.14%$398.72K
Ondeck Asset Securitization Trust LLC0.14%$398.47K
Cvs Health Corp.0.14%$397.99K
Bank0.14%$395.91K
Mercury Financial Credit Card Master Trust0.14%$395.45K
USQ Rail0.13%$386.38K
HPEFS Equipment Trust0.13%$371.50K
Hyundai Capital America0.13%$370.47K
ACHD Trust0.13%$366.88K
NMEF Funding LLC0.13%$365.19K
Saudi Arabian Oil Co.0.12%$358.84K
Charles Schwab Corp.0.12%$350.42K
Drive Auto Receivables Trust0.12%$350.29K
COLT Funding LLC0.12%$348.69K
Mccormick & Co.0.12%$347.25K
ARES CLO Ltd0.12%$338.83K
Textainer Marine Containers Limited0.12%$338.66K
Avis Budget Rental Car Funding AESOP LLC0.12%$333.97K
Bridgecrest Lending Auto Securitization Trust0.11%$332.05K
Cherry Securitization Trust0.11%$330.41K
Fannie Mae - CAS0.11%$327.84K
Reach Financial LLC0.11%$324.78K
AXIS Equipment Finance Receivables LLC0.11%$324.07K
TAL Advantage VII LLC0.11%$323.10K
Mill City Mortgage Trust0.11%$314.56K
Progress Residential Trust0.11%$313.59K
Apex Credit CLO LLC0.11%$312.06K
Wheels Fleet Lease Funding LLC0.11%$308.61K
Southern Cal Edison0.11%$305.74K
Philip Morris Intl, Inc.0.10%$302.83K
Elm CLO Ltd0.10%$300.49K
Evergy Missouri West, Inc.0.10%$299.80K
CPS Auto Trust0.10%$299.58K
Enterprise Fleet Financing LLC0.10%$299.31K
Pnc Financial Services0.10%$299.03K
General Motors Co.0.10%$298.74K
Mission Lane Credit Card Master Trust0.10%$297.77K
Molson Coors Beverage0.10%$296.84K
Philip Morris Intl, Inc.0.10%$296.22K
Wells Fargo & Company0.10%$296.10K
Westlake Automobile Receivables Trust0.10%$292.96K
Westlake Automobile Receivables Trust0.10%$290.17K
AmeriCredit Automobile Receivables Trust0.10%$289.44K
SFS Auto Receivables Securitization Trust0.10%$282.61K
Nextera Energy Capital0.10%$275.71K
GLS Auto Select Receivables Trust0.09%$273.25K
Towd Point Mortgage Trust0.09%$271.80K
GLS Auto Receivables Trust0.09%$267.96K
Verizon Master Trust0.09%$265.20K
The Huntington National Bank0.09%$263.67K
Deutsche Bank Ny0.09%$261.55K
Santander Drive Auto Receivables Trust0.09%$261.35K
Space Coast Credit Union0.09%$258.03K
Ford Motor Credit Co. LLC0.09%$256.95K
Verizon Master Trust0.09%$254.89K
Ondeck Asset Securitization Trust LLC0.09%$251.54K
Aes Corp/the0.09%$251.47K
Hertz Vehicle Financing LLC0.09%$248.21K
T-Mobile US Trust0.08%$237.97K
Synchrony Card Issuance Trust0.08%$230.79K
Freddie Mac - STACR0.08%$228.66K
Wells Fargo Commercial Mortgage Trust0.08%$226.71K
Pagaya AI Debt Selection Trust0.08%$223.43K
The Huntington National Bank0.08%$217.55K
Clarus Capital Funding LLC0.07%$215.61K
Carvana Auto Receivables Trust0.07%$212.42K
Angel Oak Mortgage Trust0.07%$211.97K
Westlake Automobile Receivables Trust0.07%$206.53K
Capteris Equipment Finance0.07%$205.24K
Capteris Equipment Finance0.07%$205.36K
Repsol E&p Cap Markets0.07%$200.36K
Rio Tinto Fin USA PLC0.07%$200.22K
Avant Credit Card Master Trust0.07%$200.19K
Towd Point Mortgage Trust0.07%$200.02K
Philip Morris Intl, Inc.0.07%$199.93K
JPMorgan Chase & Co.0.07%$199.67K
Hyundai Capital America0.07%$199.32K
Achv Abs Trust0.07%$198.51K
Hyundai Capital America0.07%$198.35K
Affirm Master Trust0.07%$197.46K
CCG Receivables Trust0.07%$194.44K
The Huntington National Bank0.07%$191.58K
Affirm Inc0.07%$189.30K
Baxter International, Inc.0.07%$188.38K
Westlake Flooring Master Trust0.06%$186.26K
The Huntington National Bank0.06%$173.05K
Towd Point Mortgage Trust0.06%$172.04K
U.S. Bank National Association0.06%$170.94K
Space Coast Credit Union0.06%$170.71K
Avis Budget Rental Car Funding AESOP LLC0.06%$167.21K
Trinitas CLO Ltd0.06%$166.76K
Dllmt LLC0.06%$165.63K
Hyundai Capital America0.06%$165.12K
PEAC Solutions Receivables LLC0.06%$160.66K
GLS Auto Select Receivables Trust0.05%$154.52K
Pagaya AI Debt Selection Trust0.05%$152.27K
Legacy Mortgage Asset Trust0.05%$151.26K
Reach Financial LLC0.05%$150.09K
Upstart Securitization Trust0.05%$149.77K
Sumisho Air Lease Corp.0.05%$148.10K
Boeing Co.0.05%$146.87K
Research-Driven Pagaya Motor Asset Trust I0.05%$142.24K
Home Partners of America Trust0.05%$141.95K
Ansley Park Capital LLC0.05%$136.42K
Pagaya AI Debt Selection Trust0.05%$135.95K
PenFed Auto Receivables Owner Trust0.05%$132.49K
Dext ABS0.04%$127.34K
Enterprise Fleet Financing LLC0.04%$123.84K
Commercial Equipment Finance0.04%$121.01K
U.S. Bank National Association0.04%$112.08K
Towd Point Mortgage Trust0.04%$111.04K
Wec Energy Group, Inc.0.04%$109.80K
LCH Ltd.0.04%$109.54K
Wells Fargo & Company0.04%$103.46K
Bank Of America Corp.0.04%$102.34K
Hertz Vehicle Financing LLC0.03%$100.08K
Hyundai Capital America0.03%$100.28K
Wingspire Equipment Finance LLC0.03%$99.88K
Exeter Select Automobile Receivables Trust0.03%$99.92K
Mission Lane Credit Card Master Trust0.03%$99.82K
Oaktree ABF Equipment ST LLC0.03%$99.98K
Avis Budget Rental Car Funding AESOP LLC0.03%$99.74K
Imprint Payments Credit Card Master Trust0.03%$99.53K
Ondeck Asset Securitization Trust LLC0.03%$99.29K
Upgrade Master Pass-Thru Trust0.03%$99.23K
AMSR Trust0.03%$98.95K
Morgan Stanley0.03%$98.65K
Pacific Gas & Electric0.03%$98.25K
Onslow Bay Financial LLC0.03%$95.53K
Southern Cal Edison0.03%$94.43K
Fannie Mae - CAS0.03%$92.70K
MFRA Trust0.03%$87.90K
Verus Securitization Trust0.03%$83.29K
Verizon Master Trust0.03%$76.15K
Westlake Automobile Receivables Trust0.03%$75.43K
Upgrade Master Pass-Thru Trust0.03%$73.04K
Reach Financial LLC0.03%$73.06K
Steele Creek CLO Ltd0.02%$68.85K
Exeter Automobile Receivables Trust0.02%$66.94K
Verdant Receivables LLC0.02%$64.49K
Swap Ccpc Citibank Coc0.02%$64.00K
Carvana Auto Receivables Trust0.02%$62.62K
Dryden Senior Loan Fund0.02%$59.37K
Vfi Abs LLC0.02%$58.96K
Westlake Automobile Receivables Trust0.02%$56.90K
Western Funding Auto Loan Trust0.02%$55.95K
Textainer Marine Containers Limited0.02%$54.76K
MMP Capital0.02%$53.16K
Fannie Mae - CAS0.02%$51.63K
Pacificorp0.02%$50.47K
BRAVO Residential Funding Trust0.02%$47.98K
Securitized Term Auto Receivables Trust0.02%$47.89K
Westlake Automobile Receivables Trust0.02%$47.89K
COLT Funding LLC0.02%$46.08K
Cascade Funding Mortgage Trust0.02%$44.65K
Blue Owl Asset Leasing Trust0.02%$44.31K
GLS Auto Receivables Trust0.01%$39.95K
CLI Funding LLC0.01%$38.65K
Stellantis Financial Underwritten Enhanced Lease Trust0.01%$35.42K
American Credit Acceptance Receivables Trust0.01%$32.34K
Clarus Capital Funding LLC0.01%$28.77K
GLS Auto Receivables Trust0.01%$26.90K
BX Trust0.01%$24.36K
Freddie Mac - STACR0.01%$24.02K
Wells Fargo & Company0.01%$23.54K
GS Mortgage Securities Trust0.01%$22.70K
Securitized Term Auto Receivables Trust0.01%$22.29K
GLS Auto Select Receivables Trust0.01%$21.27K
LAD Auto Receivables Trust0.01%$21.18K
Exeter Automobile Receivables Trust0.01%$19.28K
CD Commercial Mortgage Trust0.01%$18.74K
Achv Abs Trust0.01%$18.29K
Achv Abs Trust0.01%$15.63K
UBS Commercial Mortgage Trust0.01%$14.81K
MMAF Equipment Finance LLC0.01%$14.44K
PEAC Solutions Receivables LLC0.00%$12.75K
CSAIL Commercial Mortgage Trust0.00%$9.89K
Exeter Select Automobile Receivables Trust0.00%$5.41K
Reach Financial LLC0.00%$4.21K

CGUI overview: performance, fees, allocation and SEC filings