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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAA34 | 00092TAA3 | 0.127% | $367K | Other asset-backed securities | Corporate | United States | USD |
| 202 | NMEF Funding LLC NMEF Funding 2024-A LLC | US62919UAB98 | 62919UAB9 | 0.126% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 203 | SAUDI ARABIAN OIL CO | US80415RAB78 | 80415RAB7 | 0.124% | $359K | Debt | Corporate | Saudi Arabia | USD |
| 204 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CG89 | 808513CG8 | 0.121% | $350K | Debt | Corporate | United States | USD |
| 205 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-2 | US26207AAE38 | 26207AAE3 | 0.121% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 206 | COLT Funding LLC COLT 2023-4 Mortgage Loan Trust | US12598WAA09 | 12598WAA0 | 0.120% | $349K | Mortgage-backed securities | Corporate | United States | USD |
| 207 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AV93 | 579780AV9 | 0.120% | $347K | Debt | Corporate | United States | USD |
| 208 | ARES CLO Ltd Ares LIII CLO Ltd | US04009GBE61 | 04009GBE6 | 0.117% | $339K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 209 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAJ70 | 88315LAJ7 | 0.117% | $339K | Other asset-backed securities | Corporate | Bermuda | USD |
| 210 | Avis Budget Rental Car Funding AESOP LLC | US05377RGJ77 | 05377RGJ7 | 0.115% | $334K | Other asset-backed securities | Corporate | United States | USD |
| 211 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-4 | US10807UAB35 | 10807UAB3 | 0.115% | $332K | Other asset-backed securities | Corporate | United States | USD |
| 212 | Cherry Securitization Trust Cherry Securitization Trust 2026-1 | US16473TAA88 | 16473TAA8 | 0.114% | $330K | Other asset-backed securities | Corporate | United States | USD |
| 213 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754RAF38 | 20754RAF3 | 0.113% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Reach Financial LLC Reach ABS Trust 2026-2 | US754923AB60 | 754923AB6 | 0.112% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 215 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XI LLC | US03236XAC11 | 03236XAC1 | 0.112% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 216 | TAL Advantage VII LLC | US87407RAA41 | 87407RAA4 | 0.112% | $323K | Other asset-backed securities | Corporate | United States | USD |
| 217 | Mill City Mortgage Trust Mill City Mortgage Trust 2015-1 | US599809CG38 | 599809CG3 | 0.109% | $315K | Mortgage-backed securities | Corporate | United States | USD |
| 218 | Progress Residential Trust Progress Residential 2022-SFR3 Trust | US74331UAA60 | 74331UAA6 | 0.108% | $314K | Other asset-backed securities | Corporate | United States | USD |
| 219 | Apex Credit CLO LLC Apex Credit CLO 2021-II LLC | US03755QAA13 | 03755QAA1 | 0.108% | $312K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 220 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBZ90 | 96328GBZ9 | 0.107% | $309K | Other asset-backed securities | Corporate | United States | USD |
| 221 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HY20 | 842400HY2 | 0.106% | $306K | Debt | Corporate | United States | USD |
| 222 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.105% | $303K | Debt | Corporate | United States | USD |
| 223 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAJ00 | 26860XAJ0 | 0.104% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 224 | EVERGY MISSOURI WEST INC | US30037FAC41 | 30037FAC4 | 0.103% | $300K | Debt | Corporate | United States | USD |
| 225 | CPS Auto Trust CPS Auto Receivables Trust 2022-C | US12664DAG88 | 12664DAG8 | 0.103% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 226 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-4 LLC | US29373NAB38 | 29373NAB3 | 0.103% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 227 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BB04 | 693475BB0 | 0.103% | $299K | Debt | Corporate | United States | USD |
| 228 | GENERAL MOTORS CO | US37045VAN01 | 37045VAN0 | 0.103% | $299K | Debt | Corporate | United States | USD |
| 229 | Mission Lane Credit Card Master Trust | US60510MCG15 | 60510MCG1 | 0.103% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 230 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAG56 | 60871RAG5 | 0.102% | $297K | Debt | Corporate | United States | USD |
| 231 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DX49 | 718172DX4 | 0.102% | $296K | Debt | Corporate | United States | USD |
| 232 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.102% | $296K | Debt | Corporate | United States | USD |
| 233 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-P1 | US96043LAB62 | 96043LAB6 | 0.101% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 234 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-3 | US96043CAD20 | 96043CAD2 | 0.100% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 235 | AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2025-1 | US03067FAB67 | 03067FAB6 | 0.100% | $289K | Other asset-backed securities | Corporate | United States | USD |
| 236 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2024-1 | US78435VAC63 | 78435VAC6 | 0.098% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 237 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.095% | $276K | Debt | Corporate | United States | USD |
| 238 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-1 | US37988XAB10 | 37988XAB1 | 0.094% | $273K | Other asset-backed securities | Corporate | United States | USD |
| 239 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-2 | US89175VAA17 | 89175VAA1 | 0.094% | $272K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-3 | US37989YAB83 | 37989YAB8 | 0.093% | $268K | Other asset-backed securities | Corporate | United States | USD |
| 241 | Verizon Master Trust Verizon Master Trust Series 2026-1 | US92348KFC27 | 92348KFC2 | 0.092% | $265K | Other asset-backed securities | Corporate | United States | USD |
| 242 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2026-1 | US44644NAX75 | 44644NAX7 | 0.091% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 243 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.090% | $262K | Debt | Corporate | Germany | USD |
| 244 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-3 | US80287LAD10 | 80287LAD1 | 0.090% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 245 | Space Coast Credit Union SCCU Auto Receivables Trust 2025-1 | US80620BAB36 | 80620BAB3 | 0.089% | $258K | Other asset-backed securities | Corporate | United States | USD |
| 246 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.089% | $257K | Debt | Corporate | United States | USD |
| 247 | Verizon Master Trust Verizon Master Trust Series 2025-9 | US92348KEV17 | 92348KEV1 | 0.088% | $255K | Other asset-backed securities | Corporate | United States | USD |
| 248 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization Trust IV LLC | US67118NAA54 | 67118NAA5 | 0.087% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 249 | AES CORP/THE | US00130HCN35 | 00130HCN3 | 0.087% | $251K | Debt | Corporate | United States | USD |
| 250 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAG42 | 42806MAG4 | 0.086% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 251 | T-Mobile US Trust T-Mobile US Trust 2026-1 | US87269AAA88 | 87269AAA8 | 0.082% | $238K | Other asset-backed securities | Corporate | United States | USD |
| 252 | Synchrony Card Issuance Trust | US87166PAR29 | 87166PAR2 | 0.080% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 253 | Freddie Mac - STACR Structured Agency Credit Risk 2026-DNA1 | US35564UCQ85 | 35564UCQ8 | 0.079% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-LC25 | US95000JAU25 | 95000JAU2 | 0.078% | $227K | Mortgage-backed securities | Corporate | United States | USD |
| 255 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2026-R1 | US694971AA03 | 694971AA0 | 0.077% | $223K | Other asset-backed securities | Corporate | United States | USD |
| 256 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2026-1 | US44644NAV10 | 44644NAV1 | 0.075% | $218K | Other asset-backed securities | Corporate | United States | USD |
| 257 | Clarus Capital Funding LLC Clarus Capital Funding 2026-1 LLC | US18271RAB06 | 18271RAB0 | 0.074% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 258 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-N1 | US14687QAD51 | 14687QAD5 | 0.073% | $212K | Other asset-backed securities | Corporate | United States | USD |
| 259 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-6 | US03465VAA17 | 03465VAA1 | 0.073% | $212K | Mortgage-backed securities | Corporate | United States | USD |
| 260 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-2 | US96041KAB08 | 96041KAB0 | 0.071% | $207K | Other asset-backed securities | Corporate | United States | USD |
| 261 | Capteris Equipment Finance Capteris Equipment Finance 2024-1 LLC | US14077AAB26 | 14077AAB2 | 0.071% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 262 | Capteris Equipment Finance Capteris Equipment Finance 2026-1 LLC | US14077FAB13 | 14077FAB1 | 0.071% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 263 | REPSOL E&P CAP MARKETS Repsol E&P Capital Markets US LLC | US76026AAA51 | 76026AAA5 | 0.069% | $200K | Debt | Corporate | United States | USD |
| 264 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAQ94 | 76720AAQ9 | 0.069% | $200K | Debt | Corporate | United Kingdom | USD |
| 265 | Avant Credit Card Master Trust | US05351KAK51 | 05351KAK5 | 0.069% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 266 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-2 | US89171YAE14 | 89171YAE1 | 0.069% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 267 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DM83 | 718172DM8 | 0.069% | $200K | Debt | Corporate | United States | USD |
| 268 | JPMORGAN CHASE & CO | US46647PDA12 | 46647PDA1 | 0.069% | $200K | Debt | Corporate | United States | USD |
| 269 | HYUNDAI CAPITAL AMERICA | US44891ADF12 | 44891ADF1 | 0.069% | $199K | Debt | Corporate | United States | USD |
| 270 | ACHV ABS TRUST ACHV ABS Trust 2024-3AL | US00092KAA25 | 00092KAA2 | 0.069% | $199K | Other asset-backed securities | Corporate | United States | USD |
| 271 | HYUNDAI CAPITAL AMERICA | US44891AED54 | 44891AED5 | 0.068% | $198K | Debt | Corporate | United States | USD |
| 272 | Affirm Master Trust | US00833KAA60 | 00833KAA6 | 0.068% | $197K | Other asset-backed securities | Corporate | United States | USD |
| 273 | CCG Receivables Trust | US12511QAB59 | 12511QAB5 | 0.067% | $194K | Other asset-backed securities | Corporate | United States | USD |
| 274 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2024-2 | US44644NAH26 | 44644NAH2 | 0.066% | $192K | Other asset-backed securities | Corporate | United States | USD |
| 275 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAA00 | 00835DAA0 | 0.065% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 276 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 0.065% | $188K | Debt | Corporate | United States | USD |
| 277 | Westlake Flooring Master Trust | US96043GAG64 | 96043GAG6 | 0.064% | $186K | Other asset-backed securities | Corporate | United States | USD |
| 278 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2024-1 | US44644NAB55 | 44644NAB5 | 0.060% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 279 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-3 | US89169DAB73 | 89169DAB7 | 0.059% | $172K | Mortgage-backed securities | Corporate | United States | USD |
| 280 | U.S. Bank National Association US Bank C&I Credit-Linked Notes Series 2025-2 | US90355PAB22 | 90355PAB2 | 0.059% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 281 | Space Coast Credit Union SCCU Auto Receivables Trust 2026-1 | US80620DAB91 | 80620DAB9 | 0.059% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 282 | Avis Budget Rental Car Funding AESOP LLC | US05377RGL24 | 05377RGL2 | 0.058% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 283 | Trinitas CLO Ltd Trinitas CLO XII Ltd | US89641GAY89 | 89641GAY8 | 0.058% | $167K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 284 | DLLMT LLC DLLMT 2026-1 LLC | US23347JAB89 | 23347JAB8 | 0.057% | $166K | Other asset-backed securities | Corporate | United States | USD |
| 285 | HYUNDAI CAPITAL AMERICA | US44891ADZ75 | 44891ADZ7 | 0.057% | $165K | Debt | Corporate | United States | USD |
| 286 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2026-1 LLC | US704583AB90 | 704583AB9 | 0.055% | $161K | Other asset-backed securities | Corporate | United States | USD |
| 287 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Issuer Trust 2026-2 | US379958AC55 | 379958AC5 | 0.053% | $155K | Other asset-backed securities | Corporate | United States | USD |
| 288 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R3 | US69549EAA01 | 69549EAA0 | 0.053% | $152K | Other asset-backed securities | Corporate | United States | USD |
| 289 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS2 | US52476DAA54 | 52476DAA5 | 0.052% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 290 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAB01 | 75526XAB0 | 0.052% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 291 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAB61 | 91683AAB6 | 0.052% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 292 | SUMISHO AIR LEASE CORP | US00914AAR32 | 00914AAR3 | 0.051% | $148K | Debt | Corporate | United States | USD |
| 293 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.051% | $147K | Debt | Corporate | United States | USD |
| 294 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAA88 | 76089TAA8 | 0.049% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 295 | Home Partners of America Trust Home Partners of America 2021-2 Trust | US43732VAC00 | 43732VAC0 | 0.049% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 296 | Ansley Park Capital LLC Ansley Park Capital 2025-A LLC | US03637AAB89 | 03637AAB8 | 0.047% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 297 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AA49 | 694969AA4 | 0.047% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 298 | PenFed Auto Receivables Owner Trust PenFed Auto Receivables Owner Trust 2025-A | US706916AB93 | 706916AB9 | 0.046% | $132K | Other asset-backed securities | Corporate | United States | USD |
| 299 | Dext ABS Dext ABS 2025-2 LLC | US252153AB74 | 252153AB7 | 0.044% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 300 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-4 LLC | US29374MAB46 | 29374MAB4 | 0.043% | $124K | Other asset-backed securities | Corporate | United States | USD |