CGUI ETF

CGUI ETF
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United States is CGUI's largest country exposure at 84.5% of the fund as of Nov 4, 2026. CGUI is Capital Group Ultra Short Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
84.54%
2Canada
North America
3.53%
3Singapore
Asia-Pacific
3.12%
4France
Europe
2.32%
5Netherlands
Europe
2.08%
6Austria
Europe
1.95%
7Sweden
Europe
1.56%
8Australia
Asia-Pacific
0.44%
9Ireland
Europe
0.30%
10Germany
Europe
0.29%
11United Kingdom
Europe
0.22%
12Kuwait
Middle East & Africa
0.21%
13Denmark
Europe
0.18%
14Cayman Islands
Latin America
0.14%
15Saudi Arabia
Middle East & Africa
0.09%
16South Korea
Asia-Pacific
0.05%

CGUI ETF Geographic Allocation

CGUI geographic allocation spans United States (84.5%), Canada (3.5%), Singapore (3.1%), France (2.3%), Netherlands (2.1%). The fund covers 5 regions.

CGUI country exposure helps investors assess international diversification and geopolitical risk. CGUI sectors alongside geography give a fuller picture of portfolio allocation.

CGUI ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
100.6%
Emerging Markets3 countries
0.4%

Regional Allocation

North America
88.1%
420 holdings
Europe
8.9%
12 holdings
Asia-Pacific
3.6%
6 holdings
Middle East & Africa
0.3%
2 holdings
Latin America
0.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
84.54%
CanadaNorth AmericaDeveloped
3.53%
SingaporeAsia-PacificDeveloped
3.12%
FranceEuropeDeveloped
2.32%
NetherlandsEuropeDeveloped
2.08%
AustriaEuropeDeveloped
1.95%
SwedenEuropeDeveloped
1.56%
AustraliaAsia-PacificDeveloped
0.44%
IrelandEuropeDeveloped
0.30%
GermanyEuropeDeveloped
0.29%
United KingdomEuropeDeveloped
0.22%
KuwaitMiddle East & AfricaEmerging
0.21%
DenmarkEuropeDeveloped
0.18%
Cayman IslandsLatin AmericaEmerging
0.14%
Saudi ArabiaMiddle East & AfricaEmerging
0.09%
South KoreaAsia-PacificDeveloped
0.05%