CGUI
Capital Group Ultra Short Income ETF
1W: -0.1%
1M: +0.2%
3M: +0.0%
YTD: +0.6%
1Y: +2.7%
$25.34
+0.03 (+0.12%)
After Hours: $24.68 (-0.66, -2.62%)
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
Holdings380
Top 10 Wt19.0%
Volume87,159
Avg Volume122,955
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 5.10% | $13.4M | 339,000 |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | — | 2.38% | $6.3M | 6,300,000 |
| 3 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | — | 1.62% | $4.2M | 4,275,000 |
| 4 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 1.59% | $4.2M | 4,125,000 |
| 5 | DBS BANK LTD | — | 1.52% | $4.0M | 339,000 |
| 6 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | 1.44% | $3.8M | 3,800,000 |
| 7 | OESTERREICHISCHE | — | 1.41% | $3.7M | 339,000 |
| 8 | GOTHAM FDG CORP | — | 1.36% | $3.6M | 339,000 |
| 9 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | — | 1.34% | $3.5M | 3,500,000 |
| 10 | BOEING CO SR UNSECURED 05/27 5.04 | — | 1.26% | $3.3M | 3,300,000 |
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 | — |