CGUI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group Ultra Short Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 360 |
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| SEC series ID | S000085085 |
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Positions 1–100 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DBS Bank Ltd | DBS Bank Ltd | 1.711132% | 3,968,931.6 | 4,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.635677% | 3,793,914.91 | 3,800,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 1.61952% | 3,756,439.46 | 3,800,000 PA |
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| THUNDER BAY FUNDING LLC | THUNDER BAY FUNDING LLC | 1.595025% | 3,699,622.6 | 3,700,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1.527233% | 3,542,380.99 | 3,575,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1.361045% | 3,156,912.5 | 3,125,000 PA |
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| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 1.287682% | 2,986,749 | 3,000,000 PA |
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| Sanofi SA | Sanofi SA | 1.286805% | 2,984,713.2 | 3,000,000 PA |
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| BNG Bank NV | BNG Bank NV | 1.285466% | 2,981,608.5 | 3,000,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 1.279461% | 2,967,680.1 | 3,000,000 PA |
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| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 1.250282% | 2,900,000 | 2,900,000 PA |
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| Nordea Bank Abp | Nordea Bank Abp | 1.241025% | 2,878,527.53 | 2,900,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 1.089333% | 2,526,681.45 | 2,525,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 1.078112% | 2,500,655.53 | 2,500,000 PA |
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| OMERS Finance Trust | OMERS Finance Trust | 1.077719% | 2,499,742.75 | 2,500,000 PA |
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| OMERS Finance Trust | OMERS Finance Trust | 1.072136% | 2,486,794 | 2,500,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1.05403% | 2,444,798.33 | 2,450,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.053786% | 2,444,231.28 | 2,444,500 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 1.038739% | 2,409,330.77 | 2,400,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 1.025056% | 2,377,593.12 | 2,400,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1.010905% | 2,344,770.12 | 2,350,000 PA |
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| BOEING CO | BOEING CO | 1.001088% | 2,321,999.84 | 2,325,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.963304% | 2,234,361.86 | 2,234,000 PA |
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| INTC | INTEL CORP | 0.892708% | 2,070,615.71 | 2,100,000 PA |
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| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.860233% | 1,995,290.4 | 2,000,000 PA |
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| ING US Funding LLC | ING US Funding LLC | 0.847157% | 1,964,961.6 | 2,000,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.839445% | 1,947,074.03 | 1,950,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.791787% | 1,836,530.32 | 1,850,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.787315% | 1,826,159.12 | 1,850,000 PA |
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| Atlantic Asset Securitization LLC | Atlantic Asset Securitization LLC | 0.771819% | 1,790,215.74 | 1,800,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.767772% | 1,780,829.71 | 1,800,000 PA |
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| SNPS | SYNOPSYS INC | 0.755167% | 1,751,593.25 | 1,750,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.7309% | 1,695,306.03 | 1,700,000 PA |
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| Cabot Trail Funding LLC | Cabot Trail Funding LLC | 0.728481% | 1,689,693.58 | 1,700,000 PA |
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| BOEING CO | BOEING CO | 0.715494% | 1,659,571.06 | 1,650,000 PA |
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| OKE | ONEOK INC | 0.679202% | 1,575,394.1 | 1,575,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.668952% | 1,551,618.6 | 1,556,000 PA |
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| BofA Securities Inc | BofA Securities Inc | 0.638455% | 1,480,880.7 | 1,500,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.624359% | 1,448,186.93 | 1,450,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.613382% | 1,422,725.29 | 1,422,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.60163% | 1,395,467.78 | 1,400,000 PA |
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| CVS | CVS HEALTH CORP | 0.598544% | 1,388,309.75 | 1,400,000 PA |
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| US BANCORP | US BANCORP | 0.581584% | 1,348,970.99 | 1,350,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.561734% | 1,302,929.24 | 1,300,000 PA |
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| SUMITOMO MITSUI TRUST NY | SUMITOMO MITSUI TRUST NY | 0.559904% | 1,298,685.31 | 1,300,000 PA |
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| SUMITOMO MITSUI TRUST NY | SUMITOMO MITSUI TRUST NY | 0.559674% | 1,298,150.62 | 1,300,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.551885% | 1,280,083.55 | 1,280,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.548295% | 1,271,757.37 | 1,300,000 PA |
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| BRO | BROWN & BROWN INC | 0.540622% | 1,253,960.58 | 1,250,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.539733% | 1,251,898.45 | 1,250,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.536209% | 1,243,724.04 | 1,250,000 PA |
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| FE | FIRSTENERGY CORP | 0.534659% | 1,240,128.94 | 1,250,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.516407% | 1,197,794.63 | 1,200,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.49357% | 1,144,825.12 | 1,150,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.478616% | 1,110,139.39 | 1,145,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.477973% | 1,108,647.9 | 1,108,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.475668% | 1,103,300 | 1,100,000 PA |
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| CABOT TRAIL FUNDING LLC | CABOT TRAIL FUNDING LLC | 0.473261% | 1,097,717.72 | 1,100,000 PA |
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| Sumitomo Mitsui Trust NY | Sumitomo Mitsui Trust NY | 0.471603% | 1,093,871.24 | 1,100,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.470276% | 1,090,794.73 | 1,100,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.46636% | 1,081,709.97 | 1,100,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.465747% | 1,080,288.88 | 1,100,000 PA |
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| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 0.451442% | 1,047,109.82 | 1,033,600.25 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.435681% | 1,010,551.7 | 1,000,000 PA |
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| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.433294% | 1,005,015.4 | 1,000,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.430507% | 998,550.52 | 1,000,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.430475% | 998,475.77 | 1,000,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.430242% | 997,936.7 | 1,000,000 PA |
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| ING US Funding LLC | ING US Funding LLC | 0.430195% | 997,826.2 | 1,000,000 PA |
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| Manhattan Asset Funding Co LLC | Manhattan Asset Funding Co LLC | 0.428183% | 993,161.5 | 1,000,000 PA |
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| VICTORY RECEIVABLES CORP | VICTORY RECEIVABLES CORP | 0.427856% | 992,403 | 1,000,000 PA |
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| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 0.42613% | 988,399.3 | 983,884.06 PA |
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| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 0.413281% | 958,595.97 | 958,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.412721% | 957,297.58 | 962,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.410298% | 951,675.66 | 950,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.409043% | 948,764.86 | 970,000 PA |
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| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 0.406697% | 943,323.74 | 935,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.385794% | 894,839.26 | 900,000 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.378764% | 878,534.64 | 875,806.15 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.377992% | 876,743.3 | 874,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.367463% | 852,320.69 | 850,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.356544% | 826,996.04 | 825,720.8 PA |
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| Post Road Equipment Finance | Post Road Equipment Finance | 0.355006% | 823,428.74 | 817,806.32 PA |
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| ACHD Trust | ACHD Trust | 0.354423% | 822,075.21 | 820,716.02 PA |
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| CAG | CONAGRA BRANDS INC | 0.348501% | 808,340.74 | 850,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.345729% | 801,911.06 | 800,000 PA |
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| FS Trust | FS Trust | 0.34189% | 793,006.47 | 792,000 PA |
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| UBS | UBS GROUP AG | 0.341208% | 791,423.78 | 800,000 PA |
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| PACIFICORP | PACIFICORP | 0.341099% | 791,170.5 | 800,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.334697% | 776,320.73 | 750,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.327452% | 759,516.23 | 750,000 PA |
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| GM | General Motors | 0.326326% | 756,905.48 | 750,000 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.326231% | 756,686.03 | 750,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.325836% | 755,767.81 | 750,000 PA |
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| First National Master Note Trust | First National Master Note Trust | 0.325821% | 755,733 | 750,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.321356% | 745,377.25 | 750,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.320414% | 743,192.42 | 750,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.318775% | 739,392.23 | 750,000 PA |
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| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.318159% | 737,963.18 | 750,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.314698% | 729,934.55 | 725,000 PA |
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