CGUI Holdings Changes
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
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Holdings
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Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
10 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-01-24 | Removed | 155172169 shares | — | ||
| 2026-01-24 | F6275671 | F6275671 | Removed | 600000 shares | — |
| 2026-01-14 | shares | 156476811 | 155172169 | ||
| 2026-01-12 | HYMLF6275682 | HYMLF6275682 | Removed | 201000 shares | — |
| 2026-01-12 | shares | 156861314 | 156476811 | ||
| 2026-01-08 | F6275671 | F6275671 | New | — | 600000 shares |
| 2026-01-08 | HYMLF6275682 | HYMLF6275682 | New | — | 201000 shares |
| 2026-01-08 | shares | 145061314 | 156861314 | ||
| 2026-01-04 | shares | 146533081 | 145061314 | ||
| 2025-12-30 | shares | 144309565 | 146533081 |