CGUI Holdings — Capital Group Ultra Short Income ETF
All 360 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) |
|---|---|---|
| DBS Bank Ltd | 1.71% | $3.97M |
| JPMorgan Chase & Co. | 1.64% | $3.79M |
| Ladder Cap Fin Lllp/corp | 1.62% | $3.76M |
| Thunder Bay Funding LLC | 1.59% | $3.70M |
| Boston Properties LP | 1.53% | $3.54M |
| Petroleos Mexicanos | 1.36% | $3.16M |
| Federation des Caisses Desjardins du Quebec | 1.29% | $2.99M |
| Sanofi SA | 1.29% | $2.98M |
| BNG Bank NV | 1.29% | $2.98M |
| Toyota Motor Credit Corp | 1.28% | $2.97M |
| Fed Home Ln Discount Nt | 1.25% | $2.90M |
| Nordea Bank Abp | 1.24% | $2.88M |
| Barclays PLC | 1.09% | $2.53M |
| Citigroup, Inc. | 1.08% | $2.50M |
| OMERS Finance Trust | 1.08% | $2.50M |
| OMERS Finance Trust | 1.07% | $2.49M |
| Cooperatieve Rabobank Ua | 1.05% | $2.44M |
| Wells Fargo & Company | 1.05% | $2.44M |
| Royal Caribbean Cruises | 1.04% | $2.41M |
| Teva Pharmaceuticals Ne | 1.03% | $2.38M |
| Capital One Financial Co. | 1.01% | $2.34M |
| Boeing Co. | 1.00% | $2.32M |
| Goldman Sachs Group, Inc. | 0.96% | $2.23M |
| Intel Corp. | 0.89% | $2.07M |
| Nestle Finance International Ltd | 0.86% | $2.00M |
| ING US Funding LLC | 0.85% | $1.96M |
| Dnb Bank Asa | 0.84% | $1.95M |
| Ford Motor Credit Co. LLC | 0.79% | $1.84M |
| Goldman Sachs Group, Inc. | 0.79% | $1.83M |
| Atlantic Asset Securitization LLC | 0.77% | $1.79M |
| Bat Capital Corp. | 0.77% | $1.78M |
| Synopsys, Inc. | 0.76% | $1.75M |
| Morgan Stanley | 0.73% | $1.70M |
| Cabot Trail Funding LLC | 0.73% | $1.69M |
| Boeing Co. | 0.72% | $1.66M |
| Oneok, Inc. | 0.68% | $1.58M |
| Wells Fargo & Company | 0.67% | $1.55M |
| BofA Securities Inc | 0.64% | $1.48M |
| Southern Cal Edison | 0.62% | $1.45M |
| Canadian Imperial Bank | 0.61% | $1.42M |
| Societe Generale | 0.60% | $1.40M |
| Cvs Health Corp. | 0.60% | $1.39M |
| US Bancorp | 0.58% | $1.35M |
| Ford Motor Credit Co. LLC | 0.56% | $1.30M |
| Sumitomo Mitsui Trust Ny | 0.56% | $1.30M |
| Sumitomo Mitsui Trust Ny | 0.56% | $1.30M |
| Pnc Bank Na | 0.55% | $1.28M |
| Navient Corp. | 0.55% | $1.27M |
| Brown & Brown, Inc. | 0.54% | $1.25M |
| Elevance Health, Inc. | 0.54% | $1.25M |
| Truist Bank | 0.54% | $1.24M |
| Firstenergy Corp. | 0.53% | $1.24M |
| Utah Acquisition Sub | 0.52% | $1.20M |
| National Bank Of Canada | 0.49% | $1.14M |
| Pacific Gas & Electric | 0.48% | $1.11M |
| Oracle Corp. | 0.48% | $1.11M |
| Navient Corp. | 0.48% | $1.10M |
| Cabot Trail Funding LLC | 0.47% | $1.10M |
| Sumitomo Mitsui Trust NY | 0.47% | $1.09M |
| Charter Comm Opt Llc/cap | 0.47% | $1.09M |
| Edison International | 0.47% | $1.08M |
| Avis Budget Rental Car Funding AESOP LLC | 0.47% | $1.08M |
| Auxilior Term Funding LLC | 0.45% | $1.05M |
| Synchrony Card Issuance Trust | 0.44% | $1.01M |
| Exeter Select Automobile Receivables Trust | 0.43% | $1.01M |
| Truist Bank | 0.43% | $998.48K |
| Cms Energy Corp. | 0.43% | $998.55K |
| Aust & Nz Banking Group | 0.43% | $997.94K |
| ING US Funding LLC | 0.43% | $997.83K |
| Manhattan Asset Funding Co LLC | 0.43% | $993.16K |
| Victory Receivables Corp. | 0.43% | $992.40K |
| Merchants Fleet Funding LLC | 0.43% | $988.40K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.41% | $958.60K |
| Pnc Financial Services | 0.41% | $957.30K |
| Citigroup, Inc. | 0.41% | $951.68K |
| Hertz Vehicle Financing LLC | 0.41% | $948.76K |
| Auxilior Term Funding LLC | 0.41% | $943.32K |
| Citigroup, Inc. | 0.39% | $894.84K |
| NMEF Funding LLC | 0.38% | $878.53K |
| Arthur J Gallagher & Co. | 0.38% | $876.74K |
| Toronto-Dominion Bank | 0.37% | $852.32K |
| CPS Auto Trust | 0.36% | $827.00K |
| Post Road Equipment Finance | 0.35% | $823.43K |
| ACHD Trust | 0.35% | $822.08K |
| Conagra Brands, Inc. | 0.35% | $808.34K |
| Ford Motor Credit Co. LLC | 0.35% | $801.91K |
| FS Trust | 0.34% | $793.01K |
| Ubs Group AG | 0.34% | $791.42K |
| Pacificorp | 0.34% | $791.17K |
| Pacific Gas & Electric | 0.33% | $776.32K |
| Avis Budget Rental Car Funding AESOP LLC | 0.33% | $759.52K |
| General Motors | 0.33% | $756.91K |
| Synchrony Card Issuance Trust | 0.33% | $756.69K |
| First National Master Note Trust | 0.33% | $755.73K |
| Wec Energy Group, Inc. | 0.33% | $755.77K |
| American Express Co. | 0.32% | $745.38K |
| Morgan Stanley | 0.32% | $743.19K |
| Hertz Vehicle Financing LLC | 0.32% | $739.39K |
| JPMDB Commercial Mortgage Securities Trust | 0.32% | $737.96K |
| Deutsche Bank Ny | 0.31% | $729.93K |
| Petroleos Mexicanos | 0.30% | $706.51K |
| Danske Bank A/s | 0.30% | $705.67K |
| Oracle Corp. | 0.30% | $702.15K |
| Pnc Financial Services | 0.30% | $701.38K |
| Amphenol Corp. | 0.30% | $696.07K |
| Goldman Sachs Group, Inc. | 0.30% | $695.87K |
| Orange SA | 0.30% | $693.14K |
| Mission Lane Credit Card Master Trust | 0.30% | $691.80K |
| Charter Comm Opt Llc/cap | 0.30% | $688.00K |
| Arroyo Mortgage Trust | 0.30% | $685.71K |
| Oracle Corp. | 0.29% | $683.33K |
| United Auto Credit Securitization Trust | 0.29% | $681.27K |
| Freddie Mac - STACR | 0.29% | $679.80K |
| Southern Cal Edison | 0.28% | $659.29K |
| Eaton Corp. | 0.28% | $645.50K |
| AXIS Equipment Finance Receivables LLC | 0.27% | $628.56K |
| Freddie Mac - STACR | 0.27% | $626.08K |
| Takeoff Merger Sub, Inc. | 0.27% | $621.87K |
| GLS Auto Receivables Trust | 0.27% | $621.75K |
| Morgan Stanley | 0.26% | $599.86K |
| Nordea Bank Abp | 0.26% | $599.58K |
| Westlake Automobile Receivables Trust | 0.26% | $599.41K |
| Pagaya AI Debt Selection Trust | 0.26% | $599.28K |
| Philip Morris Intl, Inc. | 0.26% | $599.09K |
| Bank Of Nova Scotia | 0.26% | $596.41K |
| Vici Properties / Note | 0.26% | $595.58K |
| Morgan Stanley Pvt Bank | 0.26% | $594.00K |
| Ford Motor Credit Co. LLC | 0.26% | $592.79K |
| PFS Financing Corp. | 0.25% | $580.80K |
| Pacificorp | 0.25% | $575.17K |
| Freddie Mac - STACR | 0.25% | $571.94K |
| Space Coast Credit Union | 0.24% | $561.91K |
| First National Master Note Trust | 0.24% | $557.09K |
| Securitized Term Auto Receivables Trust | 0.24% | $553.48K |
| Cvs Health Corp. | 0.24% | $548.63K |
| Enterprise Fleet Financing LLC | 0.24% | $548.36K |
| Bank | 0.23% | $542.16K |
| Westlake Automobile Receivables Trust | 0.23% | $541.47K |
| Smrt | 0.23% | $531.78K |
| Baxter International, Inc. | 0.23% | $531.26K |
| Toyota Motor Credit Corp. | 0.23% | $524.97K |
| Bridgecrest Lending Auto Securitization Trust | 0.23% | $522.00K |
| General Motors Finl Co. | 0.22% | $521.70K |
| Hertz Vehicle Financing LLC | 0.22% | $517.46K |
| GLS Auto Receivables Trust | 0.22% | $505.76K |
| Post Road Equipment Finance | 0.22% | $505.05K |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $503.74K |
| Microchip Technology, Inc. | 0.22% | $502.17K |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $501.67K |
| Mars, Inc. | 0.22% | $501.67K |
| Boca Commercial Mortgage Trust | 0.22% | $501.13K |
| Hertz Vehicle Financing LLC | 0.22% | $500.98K |
| Natwest Group PLC | 0.22% | $499.98K |
| Astrazeneca PLC | 0.22% | $499.68K |
| Morgan Stanley Pvt Bank | 0.21% | $498.43K |
| Hsbc Holdings PLC | 0.21% | $497.50K |
| Corebridge Financial, Inc. | 0.21% | $495.59K |
| Honeywell Aerospace, Inc. | 0.21% | $495.46K |
| Canadian Pacific Rr Co. | 0.21% | $494.66K |
| Aercap Ireland Cap/globa | 0.21% | $493.47K |
| Nissan Motor Acceptance | 0.21% | $491.67K |
| NMEF Funding LLC | 0.21% | $486.47K |
| EquipmentShare | 0.21% | $482.56K |
| Affirm Inc | 0.21% | $476.80K |
| World Financial Network Credit Card Master Trust | 0.20% | $470.53K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $467.53K |
| Southern Cal Edison | 0.20% | $456.46K |
| VStrong Auto Receivables Trust | 0.20% | $454.35K |
| Met Tower Global Funding | 0.20% | $453.60K |
| Southern Cal Edison | 0.19% | $449.95K |
| Oracle Corp. | 0.19% | $447.59K |
| CPS Auto Trust | 0.19% | $445.88K |
| Hertz Vehicle Financing LLC | 0.19% | $443.82K |
| Pacific Gas & Electric | 0.19% | $435.62K |
| CAL Funding IV Ltd | 0.18% | $416.43K |
| Bank Of America Corp. | 0.17% | $403.41K |
| Ondeck Asset Securitization Trust LLC | 0.17% | $401.42K |
| AXIS Equipment Finance Receivables LLC | 0.17% | $401.36K |
| Westlake Automobile Receivables Trust | 0.17% | $400.97K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $401.13K |
| AmeriCredit Automobile Receivables Trust | 0.17% | $400.32K |
| General Motors Finl Co. | 0.17% | $400.04K |
| Natwest Group PLC | 0.17% | $397.59K |
| Bank | 0.17% | $395.39K |
| Tricon Residential | 0.17% | $394.40K |
| Goldman Sachs Group, Inc. | 0.17% | $393.61K |
| USQ Rail I LLC | 0.17% | $393.24K |
| COLT Funding LLC | 0.17% | $383.34K |
| SFS Auto Receivables Securitization Trust | 0.16% | $373.78K |
| HPEFS Equipment Trust | 0.16% | $372.75K |
| Westlake Automobile Receivables Trust | 0.16% | $371.97K |
| Towd Point Mortgage Trust | 0.16% | $370.55K |
| Space Coast Credit Union | 0.16% | $370.12K |
| GLS Auto Select Receivables Trust | 0.16% | $367.64K |
| Saudi Arabian Oil Co. | 0.15% | $357.82K |
| Mill City Mortgage Trust | 0.15% | $357.21K |
| Textainer Marine Containers Limited | 0.15% | $354.60K |
| JPMorgan Chase & Co. | 0.15% | $353.37K |
| Charles Schwab Corp. | 0.15% | $352.06K |
| Drive Auto Receivables Trust | 0.15% | $350.75K |
| Morgan Stanley | 0.15% | $350.07K |
| Wheels Fleet Lease Funding LLC | 0.15% | $348.74K |
| Mccormick & Co. | 0.15% | $347.66K |
| Ford Motor Credit Co. LLC | 0.15% | $345.57K |
| TAL Advantage VII LLC | 0.15% | $344.53K |
| ARES CLO Ltd | 0.15% | $337.98K |
| Exeter Automobile Receivables Trust | 0.15% | $337.13K |
| Westlake Automobile Receivables Trust | 0.14% | $331.28K |
| Affirm Inc | 0.14% | $319.51K |
| Progress Residential Trust | 0.14% | $313.27K |
| Apex Credit CLO LLC | 0.13% | $311.84K |
| Southern Cal Edison | 0.13% | $307.55K |
| Pagaya AI Debt Selection Trust | 0.13% | $304.17K |
| Elm CLO Ltd | 0.13% | $300.84K |
| The Huntington National Bank | 0.13% | $300.42K |
| Enterprise Fleet Financing LLC | 0.13% | $299.75K |
| Wells Fargo & Company | 0.13% | $299.60K |
| Philip Morris Intl, Inc. | 0.13% | $297.59K |
| Wells Fargo & Company | 0.13% | $297.39K |
| Pnc Financial Services | 0.13% | $296.73K |
| CCG Receivables Trust | 0.12% | $278.60K |
| Nextera Energy Capital | 0.12% | $276.41K |
| Verizon Master Trust | 0.12% | $267.33K |
| Capteris Equipment Finance | 0.11% | $265.97K |
| Deutsche Bank Ny | 0.11% | $262.54K |
| Santander Drive Auto Receivables Trust | 0.11% | $262.40K |
| Freddie Mac - STACR | 0.11% | $258.57K |
| Verizon Master Trust | 0.11% | $255.32K |
| Ondeck Asset Securitization Trust LLC | 0.11% | $252.41K |
| Carvana Auto Receivables Trust | 0.11% | $251.57K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $251.36K |
| Pagaya AI Debt Selection Trust | 0.11% | $249.94K |
| Ford Motor Credit Co. LLC | 0.11% | $249.99K |
| The Huntington National Bank | 0.11% | $249.78K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $248.46K |
| Hertz Vehicle Financing LLC | 0.11% | $246.75K |
| Bpce SA | 0.11% | $246.54K |
| Achv Abs Trust | 0.10% | $242.72K |
| T-Mobile US Trust | 0.10% | $239.03K |
| Synchrony Card Issuance Trust | 0.10% | $232.30K |
| Towd Point Mortgage Trust | 0.10% | $230.48K |
| The Huntington National Bank | 0.10% | $223.07K |
| Angel Oak Mortgage Trust | 0.09% | $217.48K |
| Ford Motor Credit Co. LLC | 0.09% | $206.48K |
| U.S. Bank National Association | 0.09% | $206.31K |
| Capteris Equipment Finance | 0.09% | $205.88K |
| The Huntington National Bank | 0.09% | $204.44K |
| Repsol E&p Cap Markets | 0.09% | $200.88K |
| Towd Point Mortgage Trust | 0.09% | $200.59K |
| Philip Morris Intl, Inc. | 0.09% | $200.56K |
| Rio Tinto Fin USA PLC | 0.09% | $200.38K |
| Avant Credit Card Master Trust | 0.09% | $200.20K |
| JPMorgan Chase & Co. | 0.09% | $200.00K |
| JPMorgan Chase & Co. | 0.09% | $200.01K |
| Philip Morris Intl, Inc. | 0.09% | $199.47K |
| Hyundai Capital America | 0.09% | $199.29K |
| Ford Motor Credit Co. LLC | 0.09% | $199.13K |
| Truist Bank Auto Credit-Linked Notes | 0.09% | $198.84K |
| Hyundai Capital America | 0.09% | $198.85K |
| Affirm Master Trust | 0.09% | $198.47K |
| Tricon American Homes | 0.09% | $198.18K |
| Pagaya AI Debt Selection Trust | 0.08% | $196.34K |
| Legacy Mortgage Asset Trust | 0.08% | $195.73K |
| Westlake Flooring Master Trust | 0.08% | $187.01K |
| PenFed Auto Receivables Owner Trust | 0.08% | $184.44K |
| Enterprise Fleet Financing LLC | 0.08% | $178.33K |
| Trinitas CLO Ltd | 0.08% | $178.01K |
| Dllmt LLC | 0.07% | $165.92K |
| Hyundai Capital America | 0.07% | $165.52K |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $165.24K |
| PEAC Solutions Receivables LLC | 0.07% | $161.02K |
| Reach Financial LLC | 0.06% | $150.50K |
| Ansley Park Capital LLC | 0.06% | $149.68K |
| Dext ABS | 0.06% | $144.02K |
| Home Partners of America Trust | 0.06% | $141.24K |
| Commercial Equipment Finance | 0.06% | $135.58K |
| U.S. Bank National Association | 0.06% | $135.19K |
| Towd Point Mortgage Trust | 0.06% | $133.95K |
| BX Trust | 0.06% | $127.92K |
| LAD Auto Receivables Trust | 0.05% | $126.66K |
| NMEF Funding LLC | 0.05% | $117.28K |
| Fannie Mae - CAS | 0.05% | $116.54K |
| Dryden Senior Loan Fund | 0.05% | $114.81K |
| CPS Auto Trust | 0.05% | $112.78K |
| Reach Financial LLC | 0.05% | $108.49K |
| Onslow Bay Financial LLC | 0.05% | $106.21K |
| Wells Fargo & Company | 0.04% | $104.16K |
| Steele Creek CLO Ltd | 0.04% | $103.22K |
| JPMorgan Chase & Co. | 0.04% | $101.24K |
| Hertz Vehicle Financing LLC | 0.04% | $100.85K |
| Nissan Motor Acceptance | 0.04% | $100.55K |
| Hyundai Capital America | 0.04% | $100.46K |
| Hertz Vehicle Financing LLC | 0.04% | $100.22K |
| Oaktree ABF Equipment ST LLC | 0.04% | $100.25K |
| Wingspire Equipment Finance LLC | 0.04% | $99.94K |
| Imprint Payments Credit Card Master Trust | 0.04% | $100.04K |
| Ondeck Asset Securitization Trust LLC | 0.04% | $99.95K |
| Mission Lane Credit Card Master Trust | 0.04% | $99.97K |
| Equinix, Inc. | 0.04% | $99.70K |
| Upgrade Master Pass-Thru Trust | 0.04% | $99.47K |
| Petroleos Mexicanos | 0.04% | $98.96K |
| Pacific Gas & Electric | 0.04% | $98.28K |
| AMSR Trust | 0.04% | $98.22K |
| Southern Cal Edison | 0.04% | $94.36K |
| Upgrade Master Pass-Thru Trust | 0.04% | $93.58K |
| Baxter International, Inc. | 0.04% | $93.20K |
| MFRA Trust | 0.04% | $91.90K |
| Verus Securitization Trust | 0.04% | $91.21K |
| Fannie Mae - CAS | 0.04% | $89.91K |
| MMAF Equipment Finance LLC | 0.04% | $88.77K |
| GLS Auto Receivables Trust | 0.04% | $87.59K |
| American Credit Acceptance Receivables Trust | 0.04% | $81.96K |
| Verdant Receivables LLC | 0.04% | $81.37K |
| Verus Securitization Trust | 0.03% | $81.04K |
| Swap Ccpc Citibank Coc | 0.03% | $77.00K |
| Verizon Master Trust | 0.03% | $76.37K |
| Westlake Automobile Receivables Trust | 0.03% | $75.63K |
| Carvana Auto Receivables Trust | 0.03% | $75.09K |
| Vfi Abs LLC | 0.03% | $72.48K |
| Cascade Funding Mortgage Trust | 0.03% | $70.59K |
| Blue Owl Asset Leasing Trust | 0.03% | $68.34K |
| MMP Capital | 0.03% | $66.93K |
| Exeter Automobile Receivables Trust | 0.03% | $67.05K |
| Wingspire Equipment Finance LLC | 0.03% | $58.06K |
| Textainer Marine Containers Limited | 0.02% | $56.79K |
| LCH Ltd. | 0.02% | $56.61K |
| Western Funding Auto Loan Trust | 0.02% | $56.31K |
| BRAVO Residential Funding Trust | 0.02% | $54.05K |
| Securitized Term Auto Receivables Trust | 0.02% | $53.15K |
| COLT Funding LLC | 0.02% | $52.68K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.02% | $51.24K |
| Morgan Stanley | 0.02% | $49.43K |
| Westlake Automobile Receivables Trust | 0.02% | $47.90K |
| Cascade Funding Mortgage Trust | 0.02% | $48.13K |
| LAD Auto Receivables Trust | 0.02% | $47.88K |
| Freddie Mac - STACR | 0.02% | $44.36K |
| CLI Funding LLC | 0.02% | $41.46K |
| GLS Auto Receivables Trust | 0.02% | $40.05K |
| LCH Ltd. | 0.02% | $38.25K |
| Clarus Capital Funding LLC | 0.02% | $36.75K |
| Achv Abs Trust | 0.01% | $27.96K |
| Reach Financial LLC | 0.01% | $27.81K |
| PEAC Solutions Receivables LLC | 0.01% | $26.15K |
| GLS Auto Select Receivables Trust | 0.01% | $25.97K |
| Securitized Term Auto Receivables Trust | 0.01% | $24.77K |
| Wells Fargo & Company | 0.01% | $23.59K |
| Achv Abs Trust | 0.01% | $23.48K |
| Bridgecrest Lending Auto Securitization Trust | 0.01% | $23.44K |
| GS Mortgage Securities Trust | 0.01% | $22.73K |
| Affirm Inc | 0.01% | $21.35K |
| LCH Ltd. | 0.01% | $19.82K |
| CD Commercial Mortgage Trust | 0.01% | $18.72K |
| Exeter Select Automobile Receivables Trust | 0.01% | $16.91K |
| Avis Budget Rental Car Funding AESOP LLC | 0.01% | $16.68K |
| UBS Commercial Mortgage Trust | 0.01% | $14.83K |
| United Auto Credit Securitization Trust | 0.01% | $12.52K |
| CSAIL Commercial Mortgage Trust | 0.00% | $9.89K |
| Fannie Mae - CAS | 0.00% | $9.04K |
| LCH Ltd. | -0.01% | $-18.35K |
| LCH Ltd. | -0.01% | $-29.78K |
CGUI overview: performance, fees, allocation and SEC filings