CGUI

Capital Group Ultra Short Income ETF

CGUI | AMEX

Price Alert

$25.23

-$0.01 (-0.04%)

Nov 2, 2026, 10:33 AM ET · Market open

Total Holdings

385

Top 10 Holdings

16.91%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	-	-	7.8M	2.69%
-	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	-	-	5.45M	1.90%
-	BNP PARIBAS NEW YORK	-	-	0	1.78%
-	OMERS FINANCE TRUST	-	-	0	1.71%
-	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	-	-	4.91M	1.69%
-	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	-	-	4.58M	1.58%
-	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	-	-	4.1M	1.42%
-	NESTLE FIN FRANCE S.	-	-	0	1.38%
-	MANHATTAN ASSET FDG.	-	-	0	1.38%
-	SOCIETE GENERALE	-	-	0	1.38%
-	CMMNWLTH BNK OF AUS	-	-	0	1.36%
-	BOEING CO SR UNSECURED 05/27 5.04	-	-	3.85M	1.34%
-	CITIGROUP INC SUBORDINATED 09/27 4.45	-	-	3.75M	1.30%
-	GOTHAM FDG CORP	-	-	0	1.24%
-	CORPOERATIVE CENTRALE	-	-	0	1.21%
-	DBS BANK LTD	-	-	0	1.20%
-	NATIONAL BK OF CANAD	-	-	0	1.19%
-	NATIONAL BK OF CANAD	-	-	0	0.52%
-	TOYOTA MOTOR CREDIT	-	-	0	1.04%
-	PROVINCE OF ALBERTA	-	-	0	1.03%

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