Capital Group Ultra Short Income ETF (CGUI)

CGUI Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PROVINCE OF ALBERTA	1.81%	3,000,000
2	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.75%	2,900,000
3	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.69%	2,800,000
4	n/a	OESTERREICHISCHE	1.51%	2,500,000
5	n/a	NRW. BANK	1.50%	2,500,000
6	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	1.36%	2,250,000
7	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.32%	2,200,000
8	n/a	CREDIT AGRICOLE 12/25 ZCP	1.26%	2,093,000
9	n/a	MANHATTAN ASSET FDG.	1.20%	2,000,000
10	GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	1.17%	1,934,000
11	n/a	DNB NOR BANK ASA	1.16%	1,950,000
12	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.15%	1,904,000
13	JPM.V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	1.14%	1,900,000
14	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	1.11%	1,844,500
15	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.10%	1,800,000
16	n/a	OVERSEA CHINESE BANKING CORP L 02/26 ZCP	1.08%	1,800,000
17	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.07%	1,800,000
18	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	1.02%	1,700,000
19	n/a	TOTAL FINA ELF CAP 12/25 ZCP	1.02%	1,700,000
20	n/a	UNITED OVERSEAS BK LTD 02/26 ZCP	1.02%	1,700,000
21	n/a	VICTORY RECEIVABLES	1.02%	1,700,000
22	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	0.96%	1,600,000
23	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.94%	1,550,000
24	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	0.92%	1,500,000
25	n/a	SOCIETE GENERALE 12/25 ZCP	0.91%	1,500,000

As of Dec 4, 2025

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