CGUI holdings
Capital Group Ultra Short Income ETF
Positions
376 stored of 376 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385YU40 | 313385YU4 | 2.744% | $8.0M | Debt | US government-sponsored enterprise | United States | USD |
| 2 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AM88 | 505742AM8 | 2.679% | $7.8M | Debt | Other | United States | USD |
| 3 | PETROLEOS MEXICANOS | US71654QCG55 | 71654QCG5 | 1.894% | $5.5M | Debt | Corporate | Mexico | USD |
| 4 | LMA-Americas LLC | US53944RG105 | 53944RG10 | 1.726% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 5 | OMERS Finance Trust | US68217YJQ52 | 68217YJQ5 | 1.710% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 6 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 88167AAE1 | 1.687% | $4.9M | Debt | Corporate | Netherlands | USD |
| 7 | BOSTON PROPERTIES LP | US10112RAY09 | 10112RAY0 | 1.574% | $4.6M | Debt | Other | United States | USD |
| 8 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BK72 | 780153BK7 | 1.419% | $4.1M | Debt | Corporate | LR | USD |
| 9 | Nestle Finance International Ltd | US64106HGM79 | 64106HGM7 | 1.378% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | Luxembourg | USD |
| 10 | Manhattan Asset Funding Co LLC | US56274MGT36 | 56274MGT3 | 1.377% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | Societe Generale SA | US83369CHK36 | 83369CHK3 | 1.374% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 12 | Commonwealth Bank of Australia | US20272EM131 | 20272EM13 | 1.357% | $3.9M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 13 | BOEING CO Boeing Co/The | US097023CU76 | 097023CU7 | 1.333% | $3.9M | Debt | Corporate | United States | USD |
| 14 | CITIGROUP INC | US172967KA87 | 172967KA8 | 1.293% | $3.7M | Debt | Corporate | United States | USD |
| 15 | Gotham Funding Corp | US38346MG658 | 38346MG65 | 1.242% | $3.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 16 | DBS Bank Ltd | US23305EJ959 | 23305EJ95 | 1.199% | $3.5M | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 17 | National Bank of Canada | US63307MLC19 | 63307MLC1 | 1.191% | $3.4M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 18 | Toyota Motor Credit Corp | US89233HGA68 | 89233HGA6 | 1.035% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 19 | Province of Alberta Canada | US01306NJJ81 | 01306NJJ8 | 1.027% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 20 | COOPERATIEVE RABOBANK UA | US21684AAF30 | 21684AAF3 | 1.018% | $2.9M | Debt | Corporate | Netherlands | USD |
| 21 | NAVIENT CORP | US63938CAK45 | 63938CAK4 | 0.949% | $2.7M | Debt | Corporate | United States | USD |
| 22 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.942% | $2.7M | Debt | Corporate | United States | USD |
| 23 | CITIBANK NA | US17325FBT49 | 17325FBT4 | 0.862% | $2.5M | Debt | Corporate | United States | USD |
| 24 | DNB BANK ASA | US2332K1GE48 | 2332K1GE4 | 0.862% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | Norway | USD |
| 25 | WELLS FARGO & COMPANY | US95000U4H36 | 95000U4H3 | 0.861% | $2.5M | Debt | Corporate | United States | USD |
| 26 | Sumitomo Mitsui Trust NY | US86563HGU86 | 86563HGU8 | 0.861% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 27 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYG36 | 38141GYG3 | 0.809% | $2.3M | Debt | Corporate | United States | USD |
| 28 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.804% | $2.3M | Debt | Corporate | United States | USD |
| 29 | INTEL CORP | US458140AX85 | 458140AX8 | 0.786% | $2.3M | Debt | Corporate | United States | USD |
| 30 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHT49 | 13607PHT4 | 0.757% | $2.2M | Debt | Corporate | Canada | USD |
| 31 | MMP Capital MMP Capital 2025-A LLC | US55317QAB05 | 55317QAB0 | 0.694% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 32 | ING US Funding LLC | US45685RJ810 | 45685RJ81 | 0.685% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 33 | Atlantic Asset Securitization LLC | US04821UJ947 | 04821UJ94 | 0.685% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 34 | Australia & New Zealand Banking Group Ltd | US05253CL383 | 05253CL38 | 0.681% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 35 | Cabot Trail Funding LLC | US12710HLK22 | 12710HLK2 | 0.680% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 36 | Thunder Bay Funding LLC | US88602ULP39 | 88602ULP3 | 0.679% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 37 | VIATRIS INC | US92556VAC00 | 92556VAC0 | 0.641% | $1.9M | Debt | Corporate | United States | USD |
| 38 | UBS GROUP AG | US902613AH15 | 902613AH1 | 0.636% | $1.8M | Debt | Corporate | Switzerland | USD |
| 39 | Tricon Residential Tricon Residential 2022-SFR1 Trust | US89616QAA94 | 89616QAA9 | 0.611% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 40 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.605% | $1.8M | Debt | Corporate | United States | USD |
| 41 | Cabot Trail Funding LLC | US12710HJ410 | 12710HJ41 | 0.600% | $1.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 42 | PETROLEOS MEXICANOS | US71654QDB59 | 71654QDB5 | 0.577% | $1.7M | Debt | Corporate | Mexico | USD |
| 43 | CITIGROUP INC | US172967PZ83 | 172967PZ8 | 0.570% | $1.7M | Debt | Corporate | United States | USD |
| 44 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-2 | US37989KAC62 | 37989KAC6 | 0.552% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 45 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.519% | $1.5M | Debt | Corporate | United States | USD |
| 46 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.518% | $1.5M | Debt | Corporate | United States | USD |
| 47 | National Bank of Canada | US63307MG609 | 63307MG60 | 0.518% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 48 | BofA Securities Inc | US06054PGT75 | 06054PGT7 | 0.516% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 49 | JPMORGAN CHASE & CO | US46647PCP99 | 46647PCP9 | 0.514% | $1.5M | Debt | Corporate | United States | USD |
| 50 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | 0.494% | $1.4M | Debt | Corporate | United States | USD |
| 51 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAN78 | 25160PAN7 | 0.486% | $1.4M | Debt | Corporate | Germany | USD |
| 52 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAJ41 | 92564RAJ4 | 0.485% | $1.4M | Debt | Other | United States | USD |
| 53 | CVS HEALTH CORP | US126650DH04 | 126650DH0 | 0.481% | $1.4M | Debt | Corporate | United States | USD |
| 54 | FORD MOTOR CREDIT CO LLC | US345397F810 | 345397F81 | 0.467% | $1.4M | Debt | Corporate | United States | USD |
| 55 | BROWN & BROWN INC | US115236AH45 | 115236AH4 | 0.466% | $1.4M | Debt | Corporate | United States | USD |
| 56 | ELEVANCE HEALTH INC | US036752BG70 | 036752BG7 | 0.466% | $1.3M | Debt | Corporate | United States | USD |
| 57 | MORGAN STANLEY | US61747YEC57 | 61747YEC5 | 0.465% | $1.3M | Debt | Corporate | United States | USD |
| 58 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JF13 | 842400JF1 | 0.465% | $1.3M | Debt | Corporate | United States | USD |
| 59 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-4 | US30167KAC53 | 30167KAC5 | 0.460% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 60 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | US35564KH446 | 35564KH44 | 0.445% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | MORGAN STANLEY | US6174467Y92 | 6174467Y9 | 0.444% | $1.3M | Debt | Corporate | United States | USD |
| 62 | Upstart Securitization Trust UPSTART Securitization Trust 2026-1 | US91681BAB62 | 91681BAB6 | 0.435% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 63 | Mission Lane Credit Card Master Trust | US60510MBM91 | 60510MBM9 | 0.433% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 64 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.429% | $1.2M | Debt | Corporate | United States | USD |
| 65 | TRUIST BANK | US89788JAJ88 | 89788JAJ8 | 0.429% | $1.2M | Debt | Corporate | United States | USD |
| 66 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZK39 | 38141GZK3 | 0.426% | $1.2M | Debt | Corporate | United States | USD |
| 67 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.416% | $1.2M | Debt | Corporate | United States | USD |
| 68 | Triton Container Finance LLC Triton Container Finance VIII LLC | US89680HAA05 | 89680HAA0 | 0.415% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 69 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154GAH92 | 39154GAH9 | 0.414% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 70 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.413% | $1.2M | Debt | Corporate | United States | USD |
| 71 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 65480CAC9 | 0.413% | $1.2M | Debt | Corporate | United States | USD |
| 72 | Onslow Bay Financial LLC OBX 2024-NQM8 Trust | US67119CAA80 | 67119CAA8 | 0.399% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 73 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2026-2 | US02528FAA30 | 02528FAA3 | 0.391% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 74 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JF52 | 694308JF5 | 0.385% | $1.1M | Debt | Corporate | United States | USD |
| 75 | HYUNDAI CAPITAL AMERICA | US44891AEM53 | 44891AEM5 | 0.378% | $1.1M | Debt | Corporate | United States | USD |
| 76 | Avis Budget Rental Car Funding AESOP LLC | US05377RER12 | 05377RER1 | 0.375% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 77 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.375% | $1.1M | Debt | Corporate | United States | USD |
| 78 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.372% | $1.1M | Debt | Corporate | United States | USD |
| 79 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.371% | $1.1M | Debt | Corporate | United States | USD |
| 80 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2026-1 | US897926DQ15 | 897926DQ1 | 0.349% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 81 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2025-1 | US36271FAB85 | 36271FAB8 | 0.348% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 82 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-1 | US30185AAC53 | 30185AAC5 | 0.346% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 83 | MASTERCARD INC | US57636QBJ22 | 57636QBJ2 | 0.345% | $1.0M | Debt | Corporate | United States | USD |
| 84 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.344% | $995K | Debt | Corporate | United States | USD |
| 85 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EF24 | 718172EF2 | 0.342% | $990K | Debt | Corporate | United States | USD |
| 86 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BY07 | 693475BY0 | 0.337% | $975K | Debt | Corporate | United States | USD |
| 87 | Pagaya Point of Sale Holdings Grantor Trust Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | US69549JAA97 | 69549JAA9 | 0.330% | $957K | Other asset-backed securities | Corporate | United States | USD |
| 88 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.329% | $954K | Debt | Corporate | United States | USD |
| 89 | Hertz Vehicle Financing LLC | US42806MAN92 | 42806MAN9 | 0.329% | $953K | Other asset-backed securities | Corporate | United States | USD |
| 90 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAB89 | 20754TAB8 | 0.321% | $931K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | JPMORGAN CHASE & CO | US46647PEE25 | 46647PEE2 | 0.313% | $908K | Debt | Corporate | United States | USD |
| 92 | Auxilior Term Funding LLC Auxilior Term Funding 2023-1 LLC | US05335JAG85 | 05335JAG8 | 0.297% | $859K | Other asset-backed securities | Corporate | United States | USD |
| 93 | Merchants Fleet Funding LLC | US588926AF24 | 588926AF2 | 0.296% | $858K | Other asset-backed securities | Corporate | United States | USD |
| 94 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | US97415AAB89 | 97415AAB8 | 0.294% | $853K | Other asset-backed securities | Corporate | United States | USD |
| 95 | Auxilior Term Funding LLC Auxilior Term Funding 2024-1 LLC | US05335FAC59 | 05335FAC5 | 0.294% | $852K | Other asset-backed securities | Corporate | United States | USD |
| 96 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3A89 | 89115A3A8 | 0.294% | $852K | Debt | Corporate | Canada | USD |
| 97 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAB54 | 62919WAB5 | 0.293% | $847K | Other asset-backed securities | Corporate | United States | USD |
| 98 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAE57 | 65480CAE5 | 0.292% | $846K | Debt | Corporate | United States | USD |
| 99 | Verdant Receivables LLC Verdant Receivables 2023-1 LLC | US92339GAB95 | 92339GAB9 | 0.292% | $846K | Other asset-backed securities | Corporate | United States | USD |
| 100 | PACIFICORP | US695114DH81 | 695114DH8 | 0.290% | $840K | Debt | Corporate | United States | USD |