CGUI
Capital Group Ultra Short Income ETF
1W: -0.0%
1M: -0.0%
3M: -0.2%
YTD: +0.6%
1Y: +3.5%
$25.31
-0.01 (-0.06%)
After Hours: $25.34 (+0.03, +0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$106M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 354 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 354 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | THUNDER BAY FNDNG LLC Private | — | 1.83% | $3.7M | 5,952,000 | — | — | — |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 Private | — | 1.57% | $3.2M | 3,200,000 | — | — | — |
| 3 | CORPOERATIVE CENTRALE Private | — | 1.49% | $3.0M | 5,952,000 | — | — | — |
| 4 | FEDERATION DES CAISSES Private | — | 1.48% | $3.0M | 5,952,000 | — | — | — |
| 5 | NESTLE FIN FRANCE S. Private | — | 1.48% | $3.0M | 5,952,000 | — | — | — |
| 6 | BNG BK N V DISC COML PAPER Private | — | 1.47% | $3.0M | 5,952,000 | — | — | — |
| 7 | TOYOTA MOTOR CREDIT Private | — | 1.47% | $3.0M | 5,952,000 | — | — | — |
| 8 | NORDEA BK AB PUBL Private | — | 1.42% | $2.9M | 5,952,000 | — | — | — |
| 9 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 Private | — | 1.36% | $2.8M | 2,725,000 | — | — | — |
| 10 | OMERS FINANCE TRUST Private | — | 1.23% | $2.5M | 5,952,000 | — | — | — |
| 11 | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 Private | — | 1.21% | $2.4M | 2,444,500 | — | — | — |
| 12 | BARCLAYS PLC SUBORDINATED 05/26 5.2 Private | — | 1.15% | $2.3M | 2,325,000 | — | — | — |
| 13 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 Private | — | 1.14% | $2.3M | 2,300,000 | — | — | — |
| 14 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 Private | — | 1.13% | $2.3M | 2,300,000 | — | — | — |
| 15 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 Private | — | 1.09% | $2.2M | 2,225,000 | — | — | — |
| 16 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 Private | — | 1.06% | $2.1M | 2,150,000 | — | — | — |
| 17 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR Private | — | 1.04% | $2.1M | 2,100,000 | — | — | — |
| 18 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR Private | — | 1.01% | $2.0M | 2,034,000 | — | — | — |
| 19 | ING US FUNDING LLC Private | — | 0.97% | $2.0M | 5,952,000 | — | — | — |
| 20 | DNB NOR BANK ASA 04/26 ZCP Private | — | 0.96% | $1.9M | 5,952,000 | — | — | — |
| 21 | COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 Private | — | 0.91% | $1.8M | 1,850,000 | — | — | — |
| 22 | BOEING CO SR UNSECURED 05/26 3.1 Private | — | 0.90% | $1.8M | 1,825,000 | — | — | — |
| 23 | ATLANTIC ASSET SECUR Private | — | 0.89% | $1.8M | 5,952,000 | — | — | — |
| 24 | FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 Private | — | 0.84% | $1.7M | 1,700,000 | — | — | — |
| 25 | CABOT TRAIL FDG Private | — | 0.84% | $1.7M | 5,952,000 | — | — | — |
| 26 | FEDERATION DES CAISSES Private | — | 0.84% | $1.7M | 5,952,000 | — | — | — |
| 27 | ONEOK INC COMPANY GUAR 07/26 4.85 Private | — | 0.78% | $1.6M | 1,575,000 | — | — | — |
| 28 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 Private | — | 0.76% | $1.5M | 1,550,000 | — | — | — |
| 29 | GOTHAM FDG CORP Private | — | 0.74% | $1.5M | 5,952,000 | — | — | — |
| 30 | SOCIETE GENERALE Private | — | 0.74% | $1.5M | 5,952,000 | — | — | — |
| 31 | SOCIETE GENERALE Private | — | 0.74% | $1.5M | 5,952,000 | — | — | — |
| 32 | CITIGROUP INC SUBORDINATED 09/27 4.45 Private | — | 0.74% | $1.5M | 1,500,000 | — | — | — |
| 33 | NATL AUSTRALIA BK LT Private | — | 0.74% | $1.5M | 5,952,000 | — | — | — |
| 34 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 Private | — | 0.72% | $1.4M | 1,450,000 | — | — | — |
| 35 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR Private | — | 0.70% | $1.4M | 1,422,000 | — | — | — |
| 36 | SOCIETE GENERALE Private | — | 0.69% | $1.4M | 5,952,000 | — | — | — |
| 37 | US BANCORP SUBORDINATED 04/26 3.1 Private | — | 0.67% | $1.3M | 1,350,000 | — | — | — |
| 38 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 Private | — | 0.65% | $1.3M | 1,300,000 | — | — | — |
| 39 | SUMITOMO MITSUI TRUST NY Private | — | 0.64% | $1.3M | 5,952,000 | — | — | — |
| 40 | SUMITOMO MITSUI TRUST NY Private | — | 0.64% | $1.3M | 5,952,000 | — | — | — |
| 41 | NAVIENT CORP SR UNSECURED 03/27 5 Private | — | 0.63% | $1.3M | 1,300,000 | — | — | — |
| 42 | BROWN + BROWN INC SR UNSECURED 12/26 4.6 Private | — | 0.62% | $1.3M | 1,250,000 | — | — | — |
| 43 | TRUIST BANK SR UNSECURED 01/29 VAR Private | — | 0.62% | $1.2M | 1,250,000 | — | — | — |
| 44 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 Swap | — | 0.61% | $1.2M | 1,250,000 | — | — | — |
| 45 | NATIONAL BK OF CANAD 05/26 ZCP Private | — | 0.57% | $1.1M | 5,952,000 | — | — | — |
| 46 | ORACLE CORP SR UNSECURED 08/28 4.8 Private | — | 0.55% | $1.1M | 1,108,000 | — | — | — |
| 47 | SUMITOMO MITSUI TRUST NY Private | — | 0.54% | $1.1M | 5,952,000 | — | — | — |
| 48 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 Private | — | 0.54% | $1.1M | 1,100,000 | — | — | — |
| 49 | CABOT TRAIL FDG 04/26 ZCP Private | — | 0.54% | $1.1M | 5,952,000 | — | — | — |
| 50 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 Private | — | 0.54% | $1.1M | 1,100,000 | — | — | — |