Question 1

What are the top holdings in CGUI?

Accepted Answer

Capital Group Ultra Short Income ETF (CGUI) holds 333 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CGUI's portfolio?

Accepted Answer

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.

Question 3

What is CGUI's sector allocation?

Accepted Answer

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.

Question 4

What countries does CGUI invest in?

Accepted Answer

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.

Question 5

How diversified is CGUI ETF?

Accepted Answer

CGUI's diversification can be assessed by reviewing its 333 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CGUI's largest positions by weight?

Accepted Answer

CGUI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	Stock	1.77%
2	F FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK INC SUBORDINATED 03/26 3.85	Stock	1.66%
3	P PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	Stock	1.41%
4	W WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	Stock	1.31%
5	L LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	Stock	1.30%
6	B BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	Stock	1.28%
7	B BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	Stock	1.25%
8	T TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	Stock	1.22%
9	R RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	Stock	1.21%
10	C COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	Stock	1.12%
11	J JPM.V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	Stock	1.12%
12	G GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	Stock	1.09%
13	R RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	Stock	0.99%
14	B BA.3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	Stock	0.93%
15	B BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	Stock	0.91%

CGUI ETF Holdings: Capital Group Ultra Short Income ETF

Top 15 Holdings by Portfolio Weight