Total Holdings
385
Portfolio diversification across 385 positions
CGUI
(NYSEARCA)Capital Group Ultra Short Income ETF
$25.34-- (--)
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CGUI ETF Holdings: Capital Group Ultra Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$274.91M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LADR.4.25 02.01.27 144A | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | Stock | 2.56% |
| 2 | P PEMEX.6.5 03.13.27 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | Stock | 1.74% |
| 3 | T TEVA.3.15 10.01.26 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | Stock | 1.64% |
| 4 | B BXP.2.75 10.01.26 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | Stock | 1.63% |
| 5 | R RCL.5.375 07.15.27 144A | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | Stock | 1.38% |
| 6 | B BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | Stock | 1.20% |
| 7 | C C.4.45 09.29.27 | CITIGROUP INC SUBORDINATED 09/27 4.45 | Stock | 1.20% |
| 8 | R RABOBK.3.75 07.21.26 BKNT | COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | Stock | 1.05% |
| 9 | C COF.3.75 07.28.26 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | Stock | 1.00% |
| 10 | N NAVI.5 03.15.27 | NAVIENT CORP SR UNSECURED 03/27 5 | Stock | 0.99% |
| 11 | C C.V4.554 06.18.29 | CITIBANK NA SR UNSECURED 06/29 VAR | Stock | 0.89% |
Frequently Asked Questions About Capital Group Ultra Short Income ETF Holdings
What are the top holdings in CGUI?
Capital Group Ultra Short Income ETF (CGUI) holds 385 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.
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 385 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.