Capital Group Ultra Short Income ETF (CGUI)

CGUI Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERATION DES CAISSES 11/25 ZCP	1.93%	1,800,000
2	n/a	SUMITOMO MITSUI TRUST NY	1.71%	1,600,000
3	n/a	DNB NOR BANK ASA	1.62%	1,500,000
4	n/a	NRW. BANK	1.62%	1,500,000
5	n/a	SIEMENS CAPTAL CO. LLC	1.62%	1,500,000
6	n/a	LIBERTY FUNDING LLC	1.61%	1,500,000
7	n/a	WESTPAC BANKING CORP.	1.61%	1,500,000
8	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.60%	1,500,000
9	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	1.54%	1,422,000
10	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.51%	1,400,000
11	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	1.45%	1,350,000
12	n/a	TOTAL FINA ELF CAP	1.40%	1,300,000
13	MS.V0.985 12.10.26	MORGAN STANLEY SR UNSECURED 12/26 VAR	1.39%	1,300,000
14	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.35%	1,250,000
15	PEMEX.6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	1.35%	1,252,000
16	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.34%	1,254,000
17	FNMNT.2024-1 A	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	1.26%	1,145,000
18	n/a	CABOT TRAIL FUNDING LLC 12/25 ZCP	1.17%	1,100,000
19	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	1.10%	1,000,000
20	n/a	CORPOERATIVE CENTRALE 08/25 ZCP	1.08%	1,000,000
21	n/a	LMA SA LMA AMERICAS	1.08%	1,000,000
22	n/a	OVERSEA CHINESE BANKING CORP L	1.08%	1,000,000
23	CMS.3 05.15.26	CMS ENERGY CORP SR UNSECURED 05/26 3	1.07%	1,000,000
24	n/a	GOTHAM FDG CORP	1.07%	1,000,000
25	EIX.1.2 02.01.26 20C	SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2	1.01%	950,000

As of Aug 14, 2025

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