CGUI holdings — Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF (CGUI) held 376 positions with net assets of $290M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.2% of the fund, led by FED HOME LN DISCOUNT NT, LADDER CAP FIN LLLP/CORP, PETROLEOS MEXICANOS.
CGUI top holdings
- FED HOME LN DISCOUNT NT — 2.74% ($7.95M)
- LADDER CAP FIN LLLP/CORP — 2.68% ($7.76M)
- PETROLEOS MEXICANOS — 1.89% ($5.49M)
- LMA-Americas LLC — 1.73% ($5.00M)
- OMERS Finance Trust — 1.71% ($4.95M)
- TEVA PHARMACEUTICALS NE — 1.69% ($4.89M)
- BOSTON PROPERTIES LP — 1.57% ($4.56M)
- ROYAL CARIBBEAN CRUISES — 1.42% ($4.11M)
- Nestle Finance International Ltd — 1.38% ($3.99M)
- Manhattan Asset Funding Co LLC — 1.38% ($3.99M)
- Societe Generale SA — 1.37% ($3.98M)
- Commonwealth Bank of Australia — 1.36% ($3.93M)
- BOEING CO — 1.33% ($3.86M)
- CITIGROUP INC — 1.29% ($3.74M)
- Gotham Funding Corp — 1.24% ($3.60M)
- DBS Bank Ltd — 1.20% ($3.47M)
- National Bank of Canada — 1.19% ($3.45M)
- Toyota Motor Credit Corp — 1.03% ($3.00M)
- Province of Alberta Canada — 1.03% ($2.98M)
- COOPERATIEVE RABOBANK UA — 1.02% ($2.95M)
- NAVIENT CORP — 0.95% ($2.75M)
- FORD MOTOR CREDIT CO LLC — 0.94% ($2.73M)
- CITIBANK NA — 0.86% ($2.50M)
- DNB BANK ASA — 0.86% ($2.50M)
- WELLS FARGO & COMPANY — 0.86% ($2.49M)
What are CGUI's top 10 holdings?
FED HOME LN DISCOUNT NT (2.7%), LADDER CAP FIN LLLP/CORP (2.7%), PETROLEOS MEXICANOS (1.9%), LMA-Americas LLC (1.7%), OMERS Finance Trust (1.7%), TEVA PHARMACEUTICALS NE (1.7%), BOSTON PROPERTIES LP (1.6%), ROYAL CARIBBEAN CRUISES (1.4%), Nestle Finance International Ltd (1.4%), Manhattan Asset Funding Co LLC (1.4%).
How many stocks are in CGUI?
Capital Group Ultra Short Income ETF reported 376 holdings as of June 30, 2026.