Capital Group Ultra Short Income ETF (CGUI)

CGUI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT AGRICOLE	2.89%	1,616,000
2	n/a	KFW INTL FINANCE INC	2.67%	1,500,000
3	n/a	NATIONAL BK OF CANAD	2.67%	1,500,000
4	n/a	NRW. BANK	2.66%	1,500,000
5	n/a	DNB NOR BANK ASA	2.65%	1,500,000
6	n/a	WESTPAC BANKING CORP.	2.65%	1,500,000
7	BAC.V4.827 07.22.26 MTN	BANK OF AMERICA CORP SR UNSECURED 07/26 VAR	1.79%	1,000,000
8	n/a	FEDERATION DES CAISSES	1.79%	1,000,000
9	n/a	DBS BANK LTD	1.78%	1,000,000
10	MS.V0.985 12.10.26	MORGAN STANLEY SR UNSECURED 12/26 VAR	1.76%	1,000,000
11	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.60%	900,000
12	TD.4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	1.52%	850,000
13	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	1.50%	850,000
14	DB.V6.119 07.14.26	DEUTSCHE BANK NY 07/26 VAR	1.43%	800,000
15	BRO.4.6 12.23.26	BROWN + BROWN INC SR UNSECURED 12/26 4.6	1.35%	750,000
16	GS.V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	1.25%	700,000
17	CMS.3 05.15.26	CMS ENERGY CORP SR UNSECURED 05/26 3	1.24%	700,000
18	SUMIBK.1.474 07.08.25	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474	1.21%	676,000
19	WBD.4.9 03.11.26	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9	1.16%	650,000
20	AMGN.5.507 03.02.26	AMGEN INC SR UNSECURED 03/26 5.507	1.07%	600,000
21	PM.4.125 04.28.28	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	1.07%	600,000
22	n/a	STARBIRD FDG. CORP	1.07%	600,000
23	AESOP.2020-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A	1.06%	600,000
24	CDP.2.25 03.15.26	COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25	1.05%	600,000
25	PFSFC.2023-B A	PFS FINANCING CORP. PFSFC 2023 B A 144A	1.04%	580,000
26	STT.V4.543 04.24.28	STATE STREET CORP SR UNSECURED 04/28 VAR	1.00%	554,000
27	GM.6.05 10.10.25	GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05	0.99%	550,000
28	CMCSA.3.95 10.15.25	COMCAST CORP COMPANY GUAR 10/25 3.95	0.98%	550,000
29	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.97%	550,000
30	PCG.2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.97%	550,000
31	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.93%	522,000
32	PREF.2024-1A C	POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A	0.91%	500,000
33	AFFRM.2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.90%	500,000
34	AJG.4.6 12.15.27	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	0.90%	500,000
35	AESOP.2023-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A	0.90%	500,000
36	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.90%	500,000
37	MARS.4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.90%	500,000
38	SNPS.4.55 04.01.27	SYNOPSYS INC SR UNSECURED 04/27 4.55	0.90%	500,000
39	TMUS.2.25 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 2.25	0.88%	501,000
40	WFCM.2016-LC25 A3	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3	0.85%	484,897
41	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.81%	450,000
42	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	0.80%	454,000
43	PNC.V4.543 05.13.27	PNC BANK NA SR UNSECURED 05/27 VAR	0.77%	430,000
44	PEMEX.6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	0.76%	427,000
45	TPMT.2017-3 A2	TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A	0.76%	434,250
46	OXY.5 08.01.27	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.75%	419,000
47	NDAQ.5.65 06.28.25	NASDAQ INC SR UNSECURED 06/25 5.65	0.73%	410,000
48	AXIS.2022-2A B	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A	0.72%	400,000
49	JPM.V4.505 10.22.28	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.72%	400,000
50	MCHP.4.9 03.15.28	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	0.72%	399,000

As of Jun 26, 2025

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