CGUI ETF

CGUI ETF
$25.23
See how much of CGUI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CGUI holds 18.5% of its assets in its 10 largest positions as of Sep 12, 2026. CGUI is Capital Group Ultra Short Income ETF.

Showing the top 10 of 828 holdings · as of Sep 12, 2026
Top 10 weight
18.51%
CGUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services
2.64%		2.6%8,700,000$8.67MFinancialsDiversified Financial Services
2DebtCooperatieve Rabobank U.A. 0%
2.58%		5.2%8,500,000$8.50M--
Sector and industry · Pro
3—Petroleos Mexicanos Company Guar 03/27 6.5
2.18%		7.4%7,136,000$7.16M
4DebtBnp Paribas Sa New York Branch 0%
1.85%		9.3%6,080,000$6.08M
5—Victory Receivables
1.82%		11.1%6,000,000$5.97M
6—Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
1.58%		12.7%5,206,000$5.20M
7—Omers Finance Trust
1.52%		14.2%5,000,000$4.99M
8—Liberty Street Funding Llc, 3.930%, 12/8/2026
1.51%		15.7%5,000,000$4.95M
9DebtCitigroup Inc
1.44%		17.1%4,756,000$4.74M
10—Boston Properties Lp
1.39%		18.5%4,575,000$4.57M
More holdings · Pro
FundXLS Pro
See the other 818 holdings of CGUI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsPharmaceuticalsInterest RatesBiotechnologyAging PopulationDerivatives TradingTelecom Infrastructure

CGUI ETF Top Holdings

CGUI holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Ladder Capital Finance Holdings Lllp at 2.6%, Cooperatieve Rabobank U.A. 0% 0 09/14/2026 at 2.6%, Petroleos Mexicanos Company Guar 03/27 6.5 at 2.2%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 26.5%.

CGUI sectors provide a detailed breakdown. CGUI overlap shows how holdings compare to other funds in your portfolio.

Compare CGUI

CGUI vs SPYCGUI vs QQQCGUI vs VOOCGUI vs VTICGUI vs IVVCGUI vs SCHDCGUI vs VYMCGUI vs VXUS
Showing 10 of 828 holdingsTop 10 Weight: 18.51%
#TickerNameIndustryWeightAllocation
1LADR 4.25 02/01/27 1Ladder Capital Finance Holdings LllpFinancials2.64%
2-Cooperatieve Rabobank U.A. 0% 0 09/14/2026Other2.58%
3PEMEX 6.5 03/13/27Petroleos Mexicanos Company Guar 03/27 6.5Energy2.18%
4-Bnp Paribas Sa New York Branch 0% 0 09/14/2026Other1.85%
5-Victory ReceivablesOther1.82%
6TEVA 3.15 10/01/26Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026Health Care1.58%
7-Omers Finance TrustOther1.52%
8-Liberty Street Funding Llc, 3.930%, 12/8/2026Other1.51%
9C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials1.44%
10BXP 2.75 10/01/26Boston Properties LpReal Estate1.39%
Want to see all 828 holdings?

Holdings Distribution

Loading chart...