CGUI ETF

CGUI ETF
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CGUI holds 18.3% of its assets in its 10 largest positions as of Sep 2, 2026. CGUI is Capital Group Ultra Short Income ETF.

Showing the top 10 of 828 holdings · as of Sep 2, 2026
Top 10 weight
18.34%
CGUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cooperatieve Rabobank U.A. 0%
2.85%		2.9%9,100,000$9.10M--
2—Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services
2.57%		5.4%8,200,000$8.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Petroleos Mexicanos Company Guar 03/27 6.5
2.14%		7.6%6,786,000$6.83M
4—Victory Receivables
1.87%		9.4%6,000,000$5.97M
5—Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
1.63%		11.1%5,206,000$5.20M
6—Omers Finance Trust
1.56%		12.6%5,000,000$4.99M
7DebtCitigroup Inc
1.49%		14.1%4,756,000$4.74M
8—Boston Properties Lp
1.43%		15.5%4,575,000$4.57M
9—Bofa Securities Inc 0%
1.40%		16.9%4,500,000$4.47M
10—Dbs Bank Limited 0%
1.40%		18.3%4,500,000$4.46M
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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 18.3% of the fund, led by Cooperatieve Rabobank U.A. 0% at 2.9%, Ladder Capital Finance Holdings Lllp at 2.6%, Petroleos Mexicanos Company Guar 03/27 6.5 at 2.1%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 28.7%.

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: 18.34%
#TickerNameIndustryWeightAllocation
1-Cooperatieve Rabobank U.A. 0%Other2.85%
2LADR 4.25 02/01/27 1Ladder Capital Finance Holdings LllpFinancials2.57%
3PEMEX 6.5 03/13/27Petroleos Mexicanos Company Guar 03/27 6.5Energy2.14%
4-Victory ReceivablesOther1.87%
5TEVA 3.15 10/01/26Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026Health Care1.63%
6-Omers Finance TrustOther1.56%
7C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials1.49%
8BXP 2.75 10/01/26Boston Properties LpReal Estate1.43%
9-Bofa Securities Inc 0%Other1.40%
10-Dbs Bank Limited 0%Other1.40%
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Holdings Distribution

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