Compare ETFs: CGUI
CGUI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGUI | 4.64% | 4.96% | - | - | 5.38% |
Top 25 Holdings
| CGUI - Capital Group Ultra Short Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | PROVINCE OF ALBERTA | 1.81% |
| 2 | FITB.3.85 03.15.26 BKNT | FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85 | 1.75% |
| 3 | C.4.6 03.09.26 | CITIGROUP INC SUBORDINATED 03/26 4.6 | 1.69% |
| 4 | n/a | OESTERREICHISCHE | 1.51% |
| 5 | n/a | NRW. BANK | 1.50% |
| 6 | GS.V1.093 12.09.26 VAR | GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | 1.36% |
| 7 | BAC.V1.658 03.11.27 N | BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | 1.32% |
| 8 | n/a | CREDIT AGRICOLE 12/25 ZCP | 1.26% |
| 9 | n/a | MANHATTAN ASSET FDG. | 1.20% |
| 10 | GS.V4.387 06.15.27 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR | 1.17% |
| 11 | n/a | DNB NOR BANK ASA | 1.16% |
| 12 | BA.2.75 02.01.26 | BOEING CO SR UNSECURED 02/26 2.75 | 1.15% |
| 13 | JPM.V1.578 04.22.27 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 1.14% |
| 14 | WFC.4.1 06.03.26 MTN | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | 1.11% |
| 15 | RCL.5.375 07.15.27 144A | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.10% |
| 16 | n/a | OVERSEA CHINESE BANKING CORP L 02/26 ZCP | 1.08% |
| 17 | TEVA.3.15 10.01.26 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 1.07% |
| 18 | COF.3.75 07.28.26 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | 1.02% |
| 19 | n/a | TOTAL FINA ELF CAP 12/25 ZCP | 1.02% |
| 20 | n/a | UNITED OVERSEAS BK LTD 02/26 ZCP | 1.02% |
| 21 | n/a | VICTORY RECEIVABLES | 1.02% |
| 22 | RABOBK.3.75 07.21.26 BKNT | COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | 0.96% |
| 23 | BACR.5.2 05.12.26 | BARCLAYS PLC SUBORDINATED 05/26 5.2 | 0.94% |
| 24 | PEMEX.6.5 03.13.27 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 0.92% |
| 25 | n/a | SOCIETE GENERALE 12/25 ZCP | 0.91% |
| View CGUI holdings | |||