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Capital Group Ultra Short Income ETF CGUI

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25.23 USD -0.01 (-0.04%)

At closeNov 3, 2026, 4:00 PM EST

25.23 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.23 Day range 25.25

25.14 52-week range 25.68

YTD: -0.32%
1 year: -0.08%

Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $387.40M
NAV: 25.22
Holdings: 246
Inception: 2024-06-25
Top 10 weight: 17.51%

LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 2.55%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 2.34%
US DOLLAR 2.08%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 1.94%
SVENSKA HANDLSBNKN A 1.54%
NESTLE FIN FRANCE S. 1.54%
CITIGROUP INC SUBORDINATED 09/27 4.45 1.53%
OESTERREICHISCHE 1.41%
MANHATTAN ASSET FDG. 1.29%
OVERSEA CHINESE BANKING CORP L 1.29%
LIBERTY FUNDING LLC 1.29%
VIATRIS INC COMPANY GUAR 06/27 2.3 1.19%
BANK AMER SECS INC 1.16%
DBS BANK LTD 1.16%
PACCAR FINANCIAL COR 1.03%
CABOT TRAIL FDG 1.03%
CMMNWLTH BNK OF AUS 1.03%
BOEING CO SR UNSECURED 05/27 5.04 0.99%
NATIONAL BK OF CANAD 0.90%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 0.90%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0.86%
CITIBANK NA SR UNSECURED 06/29 VAR 0.78%
NAVIENT CORP SR UNSECURED 03/27 5 0.77%
ABBVIE INC SR UNSECURED 08/28 4.5 0.74%
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 0.67%

Corporate 41.72%
Securitized 20.67%
Cash & Others 19.40%
Government 18.21%

United States 73.98%
Other 4.72%
Mexico 3.35%
Canada 2.18%
Japan 2.04%
Netherlands 1.99%
Singapore 1.96%
Austria 1.96%
Australia 1.94%
Luxembourg 1.57%
Sweden 1.57%
Cayman Islands 1.12%

Updated 2026-11-03