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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Commercial Equipment Finance Commercial Equipment Finance 2025-1 LLC | US20166TAA25 | 20166TAA2 | 0.042% | $121K | Other asset-backed securities | Corporate | United States | USD |
| 302 | U.S. Bank National Association | US90357PBC77 | 90357PBC7 | 0.039% | $112K | Other asset-backed securities | Corporate | United States | USD |
| 303 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-4 | US89173UAA51 | 89173UAA5 | 0.038% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 304 | WEC ENERGY GROUP INC | US92939UAJ51 | 92939UAJ5 | 0.038% | $110K | Debt | Corporate | United States | USD |
| 305 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.036% | $103K | Debt | Corporate | United States | USD |
| 306 | BANK OF AMERICA CORP | US06051GLS65 | 06051GLS6 | 0.035% | $102K | Debt | Corporate | United States | USD |
| 307 | HYUNDAI CAPITAL AMERICA | US44891ADK07 | 44891ADK0 | 0.035% | $100K | Debt | Corporate | United States | USD |
| 308 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCT45 | 42806MCT4 | 0.035% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 309 | Oaktree ABF Equipment ST LLC Oaktree ABF Equipment ST 2026 1 LLC | US67403GAB23 | 67403GAB2 | 0.035% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 310 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2026-1 | US301868AB18 | 301868AB1 | 0.034% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 311 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | US97415CAB46 | 97415CAB4 | 0.034% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 312 | Mission Lane Credit Card Master Trust | US60510MCA45 | 60510MCA4 | 0.034% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 313 | Avis Budget Rental Car Funding AESOP LLC | US05377REH30 | 05377REH3 | 0.034% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 314 | Imprint Payments Credit Card Master Trust | US45333GAA58 | 45333GAA5 | 0.034% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 315 | Ondeck Asset Securitization Trust LLC OnDeck Asset Securitization IV LLC | US67108SAH13 | 67108SAH1 | 0.034% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 316 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAB27 | 91533VAB2 | 0.034% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 317 | AMSR Trust AMSR 2021-SFR3 Trust | US00180UAB17 | 00180UAB1 | 0.034% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 318 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.034% | $99K | Debt | Corporate | United States | USD |
| 319 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JK48 | 694308JK4 | 0.034% | $98K | Debt | Corporate | United States | USD |
| 320 | Onslow Bay Financial LLC OBX 2023-NQM10 Trust | US67449CAA99 | 67449CAA9 | 0.033% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 321 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GS60 | 842400GS6 | 0.033% | $94K | Debt | Corporate | United States | USD |
| 322 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAC62 | 20754TAC6 | 0.032% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | MFRA Trust MFA 2025-NQM3 Trust | US58004LAA52 | 58004LAA5 | 0.030% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 324 | LCH Ltd. Long: BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO CCPOIS / Short: BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX CCPOIS | Not reported | Not reported | 0.029% | $85K | Interest rate derivatives | Other | United States | USD |
| 325 | Verus Securitization Trust Verus Securitization Trust 2025-7 | US924931AC27 | 924931AC2 | 0.029% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Verizon Master Trust | US92348KDY64 | 92348KDY6 | 0.026% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 327 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-P1 | US96043AAC80 | 96043AAC8 | 0.026% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 328 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAA28 | 75526XAA2 | 0.025% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 329 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAA44 | 91533VAA4 | 0.025% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 330 | Steele Creek CLO Ltd Steele Creek CLO 2019-1 LTD | US85817BAQ23 | 85817BAQ2 | 0.024% | $69K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 331 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAE83 | 30166VAE8 | 0.023% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 332 | Verdant Receivables LLC Verdant Receivables 2025-1 LLC | US92340GAB68 | 92340GAB6 | 0.022% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 333 | SWAP CCPC CITIBANK COC | Not reported | Not reported | 0.022% | $64K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 334 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N4 | US14687HAD52 | 14687HAD5 | 0.022% | $63K | Other asset-backed securities | Corporate | United States | USD |
| 335 | LCH Ltd. Long: BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO CCPOIS / Short: BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX CCPOIS | Not reported | Not reported | 0.021% | $60K | Interest rate derivatives | Other | United States | USD |
| 336 | Dryden Senior Loan Fund Dryden 37 Senior Loan Fund | US26249MAN74 | 26249MAN7 | 0.020% | $59K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 337 | VFI ABS LLC VFI ABS 2025-1 LLC | US91824UAA43 | 91824UAA4 | 0.020% | $59K | Other asset-backed securities | Corporate | United States | USD |
| 338 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-2 | US96042YAD58 | 96042YAD5 | 0.020% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 339 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust 2025-1 | US958250AA04 | 958250AA0 | 0.019% | $56K | Other asset-backed securities | Corporate | United States | USD |
| 340 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88315LAR96 | 88315LAR9 | 0.019% | $55K | Other asset-backed securities | Corporate | Bermuda | USD |
| 341 | MMP Capital MMP Capital 2025-A LLC | US55317QAA22 | 55317QAA2 | 0.018% | $53K | Other asset-backed securities | Corporate | United States | USD |
| 342 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAA85 | 20754GAA8 | 0.018% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | PACIFICORP | US695114DB12 | 695114DB1 | 0.017% | $50K | Debt | Corporate | United States | USD |
| 344 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM8 | US10567MAA36 | 10567MAA3 | 0.017% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 345 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-P1 | US96043AAB08 | 96043AAB0 | 0.017% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 346 | Securitized Term Auto Receivables Trust | US81378WAF05 | 81378WAF0 | 0.017% | $48K | Other asset-backed securities | Corporate | Canada | USD |
| 347 | COLT Funding LLC COLT 2023-3 Mortgage Loan Trust | US19688RAA77 | 19688RAA7 | 0.016% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 348 | Cascade Funding Mortgage Trust CFMT 2024-HB15 LLC | US15723AAA97 | 15723AAA9 | 0.015% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 349 | Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC | US095921AB86 | 095921AB8 | 0.015% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 350 | LCH Ltd. Long: SCGHSR611 IRS USD R F 3.77900 BCGHSR611_FIX CCPOIS / Short: SCGHSR611 IRS USD P V 12MSOFR BCGHSR611_FLO CCPOIS | Not reported | Not reported | -0.014% | -$40K | Interest rate derivatives | Other | United States | USD |
| 351 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAE62 | 36273HAE6 | 0.014% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 352 | CLI Funding LLC CLI Funding VIII LLC | US12565KAC18 | 12565KAC1 | 0.013% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 353 | LCH Ltd. Long: BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO CCPOIS / Short: BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX CCPOIS | Not reported | Not reported | 0.013% | $37K | Interest rate derivatives | Other | United States | USD |
| 354 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | US858928AB07 | 858928AB0 | 0.012% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 355 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-2 | US024938AA05 | 024938AA0 | 0.011% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 356 | Clarus Capital Funding LLC Clarus Capital Funding 2024-1 LLC | US18271JAB89 | 18271JAB8 | 0.010% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 357 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-2 | US37989BAC63 | 37989BAC6 | 0.009% | $27K | Other asset-backed securities | Corporate | United States | USD |
| 358 | LCH Ltd. Long: SCGHMP5L8 IRS USD R F 3.75700 BCGHMP5L8_FIX CCPOIS / Short: SCGHMP5L8 IRS USD P V 12MSOFR BCGHMP5L8_FLO CCPOIS | Not reported | Not reported | -0.008% | -$24K | Interest rate derivatives | Other | United States | USD |
| 359 | BX Trust BX Commercial Mortgage Trust 2022-AHP | US05610FAA57 | 05610FAA5 | 0.008% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 360 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | US35564KRE19 | 35564KRE1 | 0.008% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | WELLS FARGO & COMPANY | US95000U2G70 | 95000U2G7 | 0.008% | $24K | Debt | Corporate | United States | USD |
| 362 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | US36253PAC68 | 36253PAC6 | 0.008% | $23K | Mortgage-backed securities | Corporate | United States | USD |
| 363 | Securitized Term Auto Receivables Trust | US81378WAG87 | 81378WAG8 | 0.008% | $22K | Other asset-backed securities | Corporate | Canada | USD |
| 364 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-4 | US36271BAC54 | 36271BAC5 | 0.007% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 365 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-2 | US505920AC27 | 505920AC2 | 0.007% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 366 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-3 | US301989AE92 | 301989AE9 | 0.007% | $19K | Other asset-backed securities | Corporate | United States | USD |
| 367 | CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust | US125039AF45 | 125039AF4 | 0.006% | $19K | Mortgage-backed securities | Corporate | United States | USD |
| 368 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAA95 | 00092HAA9 | 0.006% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 369 | ACHV ABS TRUST ACHV ABS Trust 2025-1PL | US00112MAA45 | 00112MAA4 | 0.005% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 370 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C2 | US90276CAE12 | 90276CAE1 | 0.005% | $15K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2020-A | US60700MAC29 | 60700MAC2 | 0.005% | $14K | Other asset-backed securities | Corporate | United States | USD |
| 372 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-2 LLC | US69392BAB27 | 69392BAB2 | 0.004% | $13K | Other asset-backed securities | Corporate | United States | USD |
| 373 | CSAIL Commercial Mortgage Trust CSAIL 2017-CX10 Commercial Mortgage Trust | US12595JAG94 | 12595JAG9 | 0.003% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 374 | LCH Ltd. Long: SCGHVR2T0 IRS USD R F 3.88550 BCGHVR2T0_FIX CCPOIS / Short: SCGHVR2T0 IRS USD P V 12MSOFR BCGHVR2T0_FLO CCPOIS | Not reported | Not reported | -0.003% | -$8K | Interest rate derivatives | Other | United States | USD |
| 375 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-1 | US30185AAB70 | 30185AAB7 | 0.002% | $5K | Other asset-backed securities | Corporate | United States | USD |
| 376 | Reach Financial LLC Reach ABS Trust 2024-2 | US75525HAA86 | 75525HAA8 | 0.001% | $4K | Other asset-backed securities | Corporate | United States | USD |