Capital Group Ultra Short Income ETF (CGUI): ETF
ETF traded on ARCX under symbol CGUI. Quoted in usd.
Capital Group Ultra Short Income ETF
-0.08%$25.24
ARCX:CGUIFixed Income
AUM $387.8M·YTD --·Yield --
ARCX:CGUI$25.24-0.08%AUM $387.8MTop Holdings
17.6% of portfolio in top 10 holdings
Concentrated in Corporate (41.7%)
Performance:
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 Other | -- | 9.90M | ||
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 Other | -- | 9.06M | ||
US DOLLAR Other | -- | 0 | ||
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 Other | -- | 7.65M | ||
SVENSKA HANDLSBNKN A Other | -- | 0 | ||
NESTLE FIN FRANCE S. Other | -- | 0 | ||
CITIGROUP INC SUBORDINATED 09/27 4.45 Other | -- | 5.96M | ||
OESTERREICHISCHE Other | -- | 0 | ||
OVERSEA CHINESE BANKING CORP L Other | -- | 0 | ||
LIBERTY FUNDING LLC Other | -- | 0 | ||
FAIRWAY FINANCE CORP Other | -- | 0 | ||
VIATRIS INC COMPANY GUAR 06/27 2.3 Other | -- | 4.68M | ||
DBS BANK LTD Other | -- | 0 | ||
SUMITOMO MITSUI TRUST NY Other | -- | 0 | ||
PACCAR FINANCIAL COR Other | -- | 0 | ||
CABOT TRAIL FDG Other | -- | 0 | ||
CMMNWLTH BNK OF AUS Other | -- | 0 | ||
BOEING CO SR UNSECURED 05/27 5.04 Other | -- | 3.85M | ||
NATIONAL BK OF CANAD Other | -- | 0 | ||
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 Other | -- | 3.49M | ||
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR Other | -- | 3.35M | ||
CITIBANK NA SR UNSECURED 06/29 VAR Other | -- | 3.05M | ||
NAVIENT CORP SR UNSECURED 03/27 5 Other | -- | 3.00M | ||
ABBVIE INC SR UNSECURED 08/28 4.5 Other | -- | 2.90M | ||
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 Other | -- | 2.60M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 41.72% |
| Securitized | 20.67% |
| Cash & Others | 19.40% |
| Government | 18.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.85% |
| Other | 3.64% |
| Mexico | 3.38% |
| Netherlands | 2.80% |
| Canada | 2.13% |
| Japan | 2.05% |
| Singapore | 1.92% |
| Austria | 1.92% |
| Sweden | 1.54% |
| Luxembourg | 1.54% |
| Australia | 1.38% |
| Cayman Islands | 1.10% |
| Switzerland | 0.48% |
| United Kingdom | 0.37% |
| Ireland | 0.31% |
| Kuwait | 0.21% |
| Denmark | 0.18% |
| Spain | 0.10% |
| Saudi Arabia | 0.09% |
| Bermuda | 0.01% |