Total Holdings
446
As of Oct 4, 2026
Capital Group Ultra Short Income ETF
CGUINYSEARCACapital GroupFixed Income
$25.29Today:- (-)1Y −0.18%
As of Oct 23, 2026 close
- Assets (AUM)
- $338.02M
- Expense ratio
- 0.18%
- Dividend yield
- 3.88%
- Holdings
- 446
- 52-week range
- $25.14$25.68
- Volume (live)
- -
- Avg. volume (3M)
- 252.47K
CGUI ETF Holdings: Capital Group Ultra Short Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$338.02M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Top 6 of 446 CGUI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LADR.4.25 02.01.27 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | Stock | 2.59% |
| 2 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos Sa De CV 6.5% | Stock | 2.33% |
| 3 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 1.41% |
| 4 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 1.38% |
| 5 | BA.5.04 05.01.27 | Boeing Co. 5.04% | Stock | 1.15% |
| 6 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | Stock | 1.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group Ultra Short Income ETF Holdings
What are the top holdings in CGUI?
As of Oct 4, 2026, Capital Group Ultra Short Income ETF (CGUI) holds 446 securities. The largest are Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% (2.59%), Petroleos Mexicanos Sa De CV 6.5% (2.33%), Citigroup Inc. 4.45% (1.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGUI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGUI's holdings table to analyze concentration risk.
What is CGUI's sector allocation?
The Sector Allocation chart shows how CGUI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGUI invest in?
CGUI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGUI ETF?
CGUI's diversification can be assessed by reviewing its 446 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.