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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.288% | $833K | Debt | Corporate | United States | USD |
| 102 | BAXTER INTERNATIONAL INC | US071813CL19 | 071813CL1 | 0.287% | $830K | Debt | Corporate | United States | USD |
| 103 | FS Trust FS Trust 2026-HULA | US30345AAA60 | 30345AAA6 | 0.274% | $795K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Avis Budget Rental Car Funding AESOP LLC | US05377RHC16 | 05377RHC1 | 0.261% | $756K | Other asset-backed securities | Corporate | United States | USD |
| 105 | BANK OF AMERICA CORP | US59022CAB90 | 59022CAB9 | 0.261% | $755K | Debt | Corporate | United States | USD |
| 106 | General Motors GMF Floorplan Owner Revolving Trust | US361886DA91 | 361886DA9 | 0.260% | $754K | Other asset-backed securities | Corporate | United States | USD |
| 107 | First National Master Note Trust | US32113CBY57 | 32113CBY5 | 0.260% | $753K | Other asset-backed securities | Corporate | United States | USD |
| 108 | WEC ENERGY GROUP INC | US92939UAL08 | 92939UAL0 | 0.260% | $752K | Debt | Corporate | United States | USD |
| 109 | PACIFICORP | US695114DM76 | 695114DM7 | 0.258% | $748K | Debt | Corporate | United States | USD |
| 110 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.257% | $745K | Debt | Corporate | United States | USD |
| 111 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAF68 | 42806MAF6 | 0.257% | $745K | Other asset-backed securities | Corporate | United States | USD |
| 112 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.257% | $743K | Debt | Corporate | United States | USD |
| 113 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2017-C7 | US46648KAU07 | 46648KAU0 | 0.255% | $738K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.254% | $736K | Debt | Corporate | United States | USD |
| 115 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.249% | $721K | Debt | Corporate | United States | USD |
| 116 | NMEF Funding LLC NMEF Funding 2025-A LLC | US62919VAB71 | 62919VAB7 | 0.245% | $710K | Other asset-backed securities | Corporate | United States | USD |
| 117 | DANSKE BANK A/S | US23636ABM27 | 23636ABM2 | 0.243% | $704K | Debt | Corporate | Denmark | USD |
| 118 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | US35564KND71 | 35564KND7 | 0.243% | $704K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.242% | $701K | Debt | Corporate | United States | USD |
| 120 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.241% | $697K | Debt | Corporate | United States | USD |
| 121 | AMPHENOL CORP | US032095AW19 | 032095AW1 | 0.240% | $695K | Debt | Corporate | United States | USD |
| 122 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.240% | $694K | Debt | Corporate | United States | USD |
| 123 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.240% | $694K | Debt | Corporate | United States | USD |
| 124 | Post Road Equipment Finance Post Road Equipment Finance 2025-1 LLC | US73747LAB45 | 73747LAB4 | 0.239% | $693K | Other asset-backed securities | Corporate | United States | USD |
| 125 | ORANGE SA | US685218AH23 | 685218AH2 | 0.238% | $691K | Debt | Corporate | France | USD |
| 126 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2025-1 | US90945JAC18 | 90945JAC1 | 0.235% | $680K | Other asset-backed securities | Corporate | United States | USD |
| 127 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.227% | $657K | Debt | Corporate | United States | USD |
| 128 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA2 | US35564NCW11 | 35564NCW1 | 0.224% | $649K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | FORD MOTOR CREDIT CO LLC | US345397A456 | 345397A45 | 0.224% | $648K | Debt | Corporate | United States | USD |
| 130 | EATON CORP | US278058DV11 | 278058DV1 | 0.222% | $644K | Debt | Corporate | United States | USD |
| 131 | Arroyo Mortgage Trust Arroyo Mortgage Trust 2022-1 | US042855AA48 | 042855AA4 | 0.220% | $638K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | United States Treasury U.S. Treasury Notes | US91282CQV62 | 91282CQV6 | 0.220% | $637K | Debt | US Treasury | United States | USD |
| 133 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | US223936AA39 | 223936AA3 | 0.216% | $626K | Other asset-backed securities | Corporate | United States | USD |
| 134 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-3 | US37989YAC66 | 37989YAC6 | 0.214% | $621K | Other asset-backed securities | Corporate | United States | USD |
| 135 | ACHV ABS TRUST ACHV ABS Trust 2024-3AL | US00092KAB08 | 00092KAB0 | 0.210% | $609K | Other asset-backed securities | Corporate | United States | USD |
| 136 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-R2 | US69490AAD19 | 69490AAD1 | 0.207% | $600K | Other asset-backed securities | Corporate | United States | USD |
| 137 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-1 | US96043BAB80 | 96043BAB8 | 0.207% | $599K | Other asset-backed securities | Corporate | United States | USD |
| 138 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AB22 | 694969AB2 | 0.206% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 139 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DR70 | 718172DR7 | 0.206% | $597K | Debt | Corporate | United States | USD |
| 140 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.206% | $597K | Debt | Corporate | United States | USD |
| 141 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAU13 | 06418GAU1 | 0.206% | $597K | Debt | Corporate | Canada | USD |
| 142 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAD70 | 92564RAD7 | 0.206% | $596K | Debt | Other | United States | USD |
| 143 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.205% | $594K | Debt | Corporate | United States | USD |
| 144 | Australia & New Zealand Banking Group Ltd | US05253CKN55 | 05253CKN5 | 0.205% | $593K | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 145 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.204% | $592K | Debt | Corporate | United States | USD |
| 146 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBN74 | 00138CBN7 | 0.195% | $565K | Debt | Corporate | United States | USD |
| 147 | First National Master Note Trust | US32113CCB46 | 32113CCB4 | 0.191% | $555K | Other asset-backed securities | Corporate | United States | USD |
| 148 | JPMORGAN CHASE & CO | US46647PDW32 | 46647PDW3 | 0.191% | $553K | Debt | Corporate | United States | USD |
| 149 | PETROLEOS MEXICANOS | US71654QCK67 | 71654QCK6 | 0.190% | $551K | Debt | Corporate | Mexico | USD |
| 150 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.190% | $550K | Debt | Corporate | United States | USD |
| 151 | Sprite Limited Sprite 2021-1 Ltd | US85208UAA25 | 85208UAA2 | 0.189% | $549K | Other asset-backed securities | Corporate | United States | USD |
| 152 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | US35564NAW39 | 35564NAW3 | 0.189% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.188% | $545K | Debt | Corporate | United States | USD |
| 154 | Bank BANK 2017-BNK4 | US06541FAZ27 | 06541FAZ2 | 0.188% | $544K | Mortgage-backed securities | Corporate | United States | USD |
| 155 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XIV LLC | US03238BAB99 | 03238BAB9 | 0.187% | $541K | Other asset-backed securities | Corporate | United States | USD |
| 156 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA2 | US35564NHY22 | 35564NHY2 | 0.185% | $537K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-1 LLC | US78437DAB64 | 78437DAB6 | 0.185% | $535K | Other asset-backed securities | Corporate | United States | USD |
| 158 | SMRT SMRT 2022-MINI | US78457JAA07 | 78457JAA0 | 0.184% | $532K | Mortgage-backed securities | Corporate | United States | USD |
| 159 | TOYOTA MOTOR CREDIT CORP | US89236TPQ21 | 89236TPQ2 | 0.180% | $522K | Debt | Corporate | United States | USD |
| 160 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFL55 | 37045XFL5 | 0.180% | $521K | Debt | Corporate | United States | USD |
| 161 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCA53 | 42806MCA5 | 0.178% | $515K | Other asset-backed securities | Corporate | United States | USD |
| 162 | U.S. Bank National Association | US90355PAR73 | 90355PAR7 | 0.175% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 163 | Post Road Equipment Finance Post Road Equipment Finance 2024-1 LLC | US737473AD00 | 737473AD0 | 0.174% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 164 | Avis Budget Rental Car Funding AESOP LLC | US05377RGU23 | 05377RGU2 | 0.173% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 165 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAA05 | 05619RAA0 | 0.173% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 166 | MICROCHIP TECHNOLOGY INC | US595017BK96 | 595017BK9 | 0.173% | $502K | Debt | Corporate | United States | USD |
| 167 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC779 | 38141GC77 | 0.173% | $501K | Debt | Corporate | United States | USD |
| 168 | MARS INC | US571676AW54 | 571676AW5 | 0.173% | $501K | Debt | Corporate | United States | USD |
| 169 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.172% | $499K | Debt | Corporate | United States | USD |
| 170 | BPCE SA | US05583JAK88 | 05583JAK8 | 0.172% | $498K | Debt | Corporate | France | USD |
| 171 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.172% | $497K | Debt | Corporate | United States | USD |
| 172 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.172% | $497K | Debt | Corporate | United States | USD |
| 173 | ANZ New Zealand Int'l Ltd/London | US0018A3JE58 | 0018A3JE5 | 0.171% | $496K | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 174 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.170% | $493K | Debt | Corporate | United States | USD |
| 175 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBT18 | 00774MBT1 | 0.170% | $493K | Debt | Corporate | Ireland | USD |
| 176 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBP82 | 13645RBP8 | 0.170% | $493K | Debt | Corporate | Canada | USD |
| 177 | Exeter Automobile Receivables Trust | US30166XAC83 | 30166XAC8 | 0.165% | $478K | Other asset-backed securities | Corporate | United States | USD |
| 178 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAC65 | 00835DAC6 | 0.164% | $476K | Other asset-backed securities | Corporate | United States | USD |
| 179 | Securitized Term Auto Receivables Trust | US81378RAB06 | 81378RAB0 | 0.164% | $474K | Other asset-backed securities | Corporate | Canada | USD |
| 180 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C39 | US95000XAF42 | 95000XAF4 | 0.161% | $467K | Mortgage-backed securities | Corporate | United States | USD |
| 181 | EquipmentShare OWN Equipment Fund II LLC | US690912AC43 | 690912AC4 | 0.161% | $466K | Other asset-backed securities | Corporate | United States | USD |
| 182 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2025-1 | US897926CB54 | 897926CB5 | 0.159% | $459K | Other asset-backed securities | Corporate | United States | USD |
| 183 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HU08 | 842400HU0 | 0.157% | $454K | Debt | Corporate | United States | USD |
| 184 | VStrong Auto Receivables Trust VStrong Auto Receivables Trust 2024-A | US92891PAG81 | 92891PAG8 | 0.156% | $453K | Other asset-backed securities | Corporate | United States | USD |
| 185 | MET TOWER GLOBAL FUNDING | US58989V2K97 | 58989V2K9 | 0.156% | $452K | Debt | Corporate | United States | USD |
| 186 | ORACLE CORP | US68389XBM65 | 68389XBM6 | 0.155% | $450K | Debt | Corporate | United States | USD |
| 187 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAE93 | 42806MAE9 | 0.154% | $447K | Other asset-backed securities | Corporate | United States | USD |
| 188 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JW85 | 694308JW8 | 0.150% | $436K | Debt | Corporate | United States | USD |
| 189 | CVS HEALTH CORP | US126650DM98 | 126650DM9 | 0.150% | $434K | Debt | Corporate | United States | USD |
| 190 | Space Coast Credit Union SCCU Auto Receivables Trust 2024-1 | US78436RAE09 | 78436RAE0 | 0.143% | $413K | Other asset-backed securities | Corporate | United States | USD |
| 191 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | US29375PAB67 | 29375PAB6 | 0.140% | $406K | Other asset-backed securities | Corporate | United States | USD |
| 192 | JPMORGAN CHASE & CO | US46647PEP71 | 46647PEP7 | 0.138% | $400K | Debt | Corporate | United States | USD |
| 193 | CAL Funding IV Ltd | US12807CAA18 | 12807CAA1 | 0.138% | $399K | Other asset-backed securities | Corporate | Bermuda | USD |
| 194 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US68237DAA19 | 68237DAA1 | 0.138% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 195 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.137% | $398K | Debt | Corporate | United States | USD |
| 196 | Bank BANK 2017-BNK4 | US06541FBA66 | 06541FBA6 | 0.137% | $396K | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Mercury Financial Credit Card Master Trust | US58940BBP04 | 58940BBP0 | 0.137% | $395K | Other asset-backed securities | Corporate | United States | USD |
| 198 | USQ Rail USQ Rail II LLC | US90354PAA57 | 90354PAA5 | 0.133% | $386K | Other asset-backed securities | Corporate | United States | USD |
| 199 | HPEFS Equipment Trust HPEFS Equipment Trust 2024-2 | US40444MAG69 | 40444MAG6 | 0.128% | $372K | Other asset-backed securities | Corporate | United States | USD |
| 200 | HYUNDAI CAPITAL AMERICA | US44891AEJ25 | 44891AEJ2 | 0.128% | $370K | Debt | Corporate | United States | USD |