Compare ETFs: CGUI
CGUI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGUI | 3.30% | 5.37% | - | - | 5.67% |
Top 25 Holdings
| CGUI - Capital Group Ultra Short Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | FEDERATION DES CAISSES 11/25 ZCP | 1.93% |
| 2 | n/a | SUMITOMO MITSUI TRUST NY | 1.71% |
| 3 | n/a | DNB NOR BANK ASA | 1.62% |
| 4 | n/a | NRW. BANK | 1.62% |
| 5 | n/a | SIEMENS CAPTAL CO. LLC | 1.62% |
| 6 | n/a | LIBERTY FUNDING LLC | 1.61% |
| 7 | n/a | WESTPAC BANKING CORP. | 1.61% |
| 8 | BAC.V1.658 03.11.27 N | BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | 1.60% |
| 9 | CM.V4.508 09.11.27 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | 1.54% |
| 10 | FITB.3.85 03.15.26 BKNT | FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85 | 1.51% |
| 11 | USB.3.1 04.27.26 MTN | US BANCORP SUBORDINATED 04/26 3.1 | 1.45% |
| 12 | n/a | TOTAL FINA ELF CAP | 1.40% |
| 13 | MS.V0.985 12.10.26 | MORGAN STANLEY SR UNSECURED 12/26 VAR | 1.39% |
| 14 | C.4.6 03.09.26 | CITIGROUP INC SUBORDINATED 03/26 4.6 | 1.35% |
| 15 | PEMEX.6.875 10.16.25 | PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875 | 1.35% |
| 16 | BA.2.75 02.01.26 | BOEING CO SR UNSECURED 02/26 2.75 | 1.34% |
| 17 | FNMNT.2024-1 A | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | 1.26% |
| 18 | n/a | CABOT TRAIL FUNDING LLC 12/25 ZCP | 1.17% |
| 19 | SYNIT.2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 1.10% |
| 20 | n/a | CORPOERATIVE CENTRALE 08/25 ZCP | 1.08% |
| 21 | n/a | LMA SA LMA AMERICAS | 1.08% |
| 22 | n/a | OVERSEA CHINESE BANKING CORP L | 1.08% |
| 23 | CMS.3 05.15.26 | CMS ENERGY CORP SR UNSECURED 05/26 3 | 1.07% |
| 24 | n/a | GOTHAM FDG CORP | 1.07% |
| 25 | EIX.1.2 02.01.26 20C | SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2 | 1.01% |
| View CGUI holdings | |||