CGUI
Capital Group Ultra Short Income ETF
1W: +0.1%
1M: -0.3%
3M: -0.4%
YTD: +0.2%
1Y: +0.3%
$25.21
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$106M
Holdings443
Top 10 Wt18.7%
Volume121,376
Avg Volume139,083
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 3.09% | $10.5M | — |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | — | 2.56% | $8.7M | 8,700,000 |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 2.29% | $7.8M | 7,771,000 |
| 4 | VICTORY RECEIVABLES | — | 1.77% | $6.0M | — |
| 5 | SVENSKA HANDLSBNKN A | — | 1.76% | $6.0M | — |
| 6 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | 1.54% | $5.2M | 5,206,000 |
| 7 | FAIRWAY FINANCE CORP | — | 1.48% | $5.0M | — |
| 8 | LIBERTY FUNDING LLC | — | 1.47% | $5.0M | — |
| 9 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 1.40% | $4.7M | 4,756,000 |
| 10 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 1.36% | $4.6M | 4,700,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-01-24 | Removed | — | |
| 2026-01-24 | F6275671 | Removed | — |
| 2026-01-14 | Changed | 156476811 → 155172169 | |
| 2026-01-12 | Changed | 156861314 → 156476811 | |
| 2026-01-12 | HYMLF6275682 | Removed | — |