CGUI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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 | 443 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 443 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS Private | — | 3.09% | $10.5M | — | — | — | — |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 Private | — | 2.56% | $8.7M | 8,700,000 | — | — | — |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 Private | — | 2.29% | $7.8M | 7,771,000 | — | — | — |
| 4 | VICTORY RECEIVABLES Private | — | 1.77% | $6.0M | — | — | — | — |
| 5 | SVENSKA HANDLSBNKN A Private | — | 1.76% | $6.0M | — | — | — | — |
| 6 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 Private | — | 1.54% | $5.2M | 5,206,000 | — | — | — |
| 7 | FAIRWAY FINANCE CORP Private | — | 1.48% | $5.0M | — | — | — | — |
| 8 | LIBERTY FUNDING LLC Private | — | 1.47% | $5.0M | — | — | — | — |
| 9 | CITIGROUP INC SUBORDINATED 09/27 4.45 Private | — | 1.40% | $4.7M | 4,756,000 | — | — | — |
| 10 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 Private | — | 1.36% | $4.6M | 4,700,000 | — | — | — |
| 11 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 Private | — | 1.35% | $4.6M | 4,575,000 | — | — | — |
| 12 | DBS BANK LTD Private | — | 1.32% | $4.5M | — | — | — | — |
| 13 | BANK AMER SECS INC Private | — | 1.32% | $4.5M | — | — | — | — |
| 14 | CMMNWLTH BNK OF AUS Private | — | 1.18% | $4.0M | — | — | — | — |
| 15 | CMMNWLTH BNK OF AUS Private | — | 1.17% | $4.0M | — | — | — | — |
| 16 | CABOT TRAIL FDG Private | — | 1.17% | $4.0M | — | — | — | — |
| 17 | BOEING CO SR UNSECURED 05/27 5.04 Private | — | 1.14% | $3.9M | 3,850,000 | — | — | — |
| 18 | NATIONAL BK OF CANAD Private | — | 1.03% | $3.5M | — | — | — | — |
| 19 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 Private | — | 1.03% | $3.5M | 3,488,000 | — | — | — |
| 20 | CITIBANK NA SR UNSECURED 06/29 VAR Private | — | 0.86% | $2.9M | 2,950,000 | — | — | — |
| 21 | NAVIENT CORP SR UNSECURED 03/27 5 Private | — | 0.81% | $2.8M | 2,770,000 | — | — | — |
| 22 | VIATRIS INC COMPANY GUAR 06/27 2.3 Private | — | 0.75% | $2.5M | 2,580,000 | — | — | — |
| 23 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR Private | — | 0.75% | $2.5M | 2,550,000 | — | — | — |
| 24 | OVERSEA CHINESE BANKING CORP L Private | — | 0.74% | $2.5M | — | — | — | — |
| 25 | PARKER HANNIFIN CORP Private | — | 0.74% | $2.5M | — | — | — | — |
| 26 | UNITED OVERSEAS BK LTD Private | — | 0.74% | $2.5M | — | — | — | — |
| 27 | MANHATTAN ASSET FDG. Private | — | 0.73% | $2.5M | — | — | — | — |
| 28 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR Private | — | 0.73% | $2.5M | 2,500,000 | — | — | — |
| 29 | OVERSEA CHINESE BANKING CORP L Private | — | 0.73% | $2.5M | — | — | — | — |
| 30 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 Private | — | 0.69% | $2.3M | 2,350,000 | — | — | — |
| 31 | INTEL CORP SR UNSECURED 05/27 3.15 Private | — | 0.67% | $2.3M | 2,300,000 | — | — | — |
| 32 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 Bond | — | 0.66% | $2.2M | 2,235,000 | — | — | — |
| 33 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR Private | — | 0.64% | $2.2M | 2,200,000 | — | — | — |
| 34 | PACIFICORP 1ST MORTGAGE 04/29 4.65 Private | — | 0.62% | $2.1M | 2,126,000 | — | — | — |
| 35 | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A Private | — | 0.62% | $2.1M | 2,094,636 | — | — | — |
| 36 | CABOT TRAIL FDG Private | — | 0.59% | $2.0M | — | — | — | — |
| 37 | THUNDER BAY FNDNG LLC Private | — | 0.59% | $2.0M | — | — | — | — |
| 38 | AUST + NEW ZEA Private | — | 0.59% | $2.0M | — | — | — | — |
| 39 | MMP CAPITAL MMP 2025 A B 144A Private | — | 0.59% | $2.0M | 2,000,000 | — | — | — |
| 40 | ABBVIE INC SR UNSECURED 08/28 4.5 Private | — | 0.58% | $2.0M | 2,000,000 | — | — | — |
| 41 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR Private | — | 0.56% | $1.9M | 1,900,000 | — | — | — |
| 42 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR Private | — | 0.54% | $1.8M | 1,850,000 | — | — | — |
| 43 | SYNOPSYS INC SR UNSECURED 04/27 4.55 Private | — | 0.52% | $1.7M | 1,750,000 | — | — | — |
| 44 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A Private | — | 0.52% | $1.8M | 1,783,620 | — | — | — |
| 45 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A Private | — | 0.51% | $1.7M | 1,717,540 | — | — | — |
| 46 | PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 Private | — | 0.49% | $1.7M | 1,661,000 | — | — | — |
| 47 | CITIGROUP INC SR UNSECURED 05/28 VAR Private | — | 0.49% | $1.6M | 1,650,000 | — | — | — |
| 48 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 Private | — | 0.47% | $1.6M | 1,550,000 | — | — | — |
| 49 | CITIGROUP INC SR UNSECURED 03/29 VAR Private | — | 0.47% | $1.6M | 1,600,000 | — | — | — |
| 50 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 Private | — | 0.47% | $1.6M | 1,600,000 | — | — | — |