ETF:CGUI | ETF Holdings Page 2 | Capital Group Ultra Short Income ETF

CGUI ETF holdings Page 2

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 fieldReported value
FundCapital Group Ultra Short Income ETF
Report date2026-03-31
Reported holdings360
SEC series IDS000085085

Positions 101–200 of 360

TickerIssuerWeightValue (USD)Balance
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.304601%706,514.9700,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.304237%705,669.78704,000 PA
ORACLE CORPORACLE CORP0.302721%702,154.62711,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.302386%701,378.19700,000 PA
APHAMPHENOL CORP0.300098%696,069.59700,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.300012%695,871.01700,000 PA
ORANGE SAORANGE SA0.298835%693,141.34700,000 PA
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust0.298259%691,804.35690,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.296617%687,996.69700,000 PA
Arroyo Mortgage TrustArroyo Mortgage Trust0.295631%685,710.19703,763.12 PA
ORACLE CORPORACLE CORP0.294607%683,333.52700,000 PA
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust0.293716%681,266.43680,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.293082%679,796.53679,219.19 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.284239%659,285.85650,000 PA
ETNEATON CORP0.278295%645,498.74650,000 PA
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC0.270993%628,562.5622,416.88 PA
Freddie Mac - STACRFreddie Mac - STACR0.269924%626,082.54625,000.04 PA
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC0.268106%621,866.59625,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.268058%621,754.1620,000 PA
MORGAN STANLEYMORGAN STANLEY0.258619%599,860.28600,000 PA
NORDEA BANK ABPNORDEA BANK ABP0.258497%599,576.82600,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.258425%599,409.72600,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.258371%599,284.74600,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.258288%599,092.06600,000 PA
BNSBANK OF NOVA SCOTIA0.257132%596,412600,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.256774%595,580.83600,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.256094%594,004.99600,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.255572%592,793.76600,000 PA
PFS Financing Corp.PFS Financing Corp.0.250403%580,804.87580,000 PA
PACIFICORPPACIFICORP0.247972%575,165.19575,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.246581%571,938.88571,667 PA
Space Coast Credit UnionSpace Coast Credit Union0.242256%561,907.98559,219.81 PA
First National Master Note TrustFirst National Master Note Trust0.24018%557,092.36550,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.238622%553,478.85549,520 PA
CVSCVS HEALTH CORP0.236531%548,626.95550,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.236418%548,364.86545,596.61 PA
BankBank0.233741%542,155.79547,060.24 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.233444%541,467.04540,596.57 PA
SMRTSMRT0.229267%531,778.37532,000 PA
BAXBAXTER INTERNATIONAL INC0.229045%531,264.04544,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.226331%524,969.88528,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.225051%522,000.43521,630.44 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.22492%521,697.77527,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.223094%517,461.76512,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.218048%505,756.27505,193.13 PA
Post Road Equipment FinancePost Road Equipment Finance0.217744%505,053.1500,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.217177%503,736.5500,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.216503%502,172.99499,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.216287%501,673.2500,000 PA
MARS INCMARS INC0.216286%501,670.94500,000 PA
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust0.216055%501,134.15500,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.215987%500,976.1500,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.215557%499,980.29500,000 PA
AZNASTRAZENECA PLC0.215426%499,676.03500,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.214891%498,434.09500,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.214486%497,495.4500,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.213666%495,594.42500,000 PA
HONAHONEYWELL AEROSPACE INC0.213609%495,460.33500,000 PA
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO0.213265%494,662.26500,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.212751%493,470.92500,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.211977%491,674.67500,000 PA
NMEF Funding LLCNMEF Funding LLC0.209735%486,474.88483,982.61 PA
EquipmentShareEquipmentShare0.208047%482,560.86469,737.86 PA
AFRMAffirm Inc0.205563%476,798.92476,000 PA
World Financial Network Credit Card Master TrustWorld Financial Network Credit Card Master Trust0.202862%470,533.5470,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.201569%467,534.95475,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.196796%456,462.59450,000 PA
VStrong Auto Receivables TrustVStrong Auto Receivables Trust0.195886%454,352.53449,000 PA
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING0.19556%453,596.8450,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.193988%449,949.66450,000 PA
ORACLE CORPORACLE CORP0.192971%447,590.87450,000 PA
CPS Auto TrustCPS Auto Trust0.192231%445,876.15442,313.97 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.191345%443,820.87450,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.18781%435,621.15450,000 PA
CAL Funding IV LtdCAL Funding IV Ltd0.179534%416,425.3433,575.01 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.173924%403,411.66400,000 PA
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC0.173064%401,416.88400,000 PA
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC0.173038%401,358.08400,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.172942%401,134.63403,154.64 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.17287%400,967.92400,000 PA
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust0.172589%400,315.36400,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.17247%400,039.02400,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.171412%397,585.01400,000 PA
BankBank0.170464%395,386.36400,000 PA
Tricon ResidentialTricon Residential0.170039%394,401.08397,680.03 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.169697%393,607.93400,000 PA
USQ Rail I LLCUSQ Rail I LLC0.169537%393,238.16407,986.08 PA
COLT Funding LLCCOLT Funding LLC0.165272%383,344.28380,373.64 PA
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust0.161147%373,776.22371,939.88 PA
HPEFS Equipment TrustHPEFS Equipment Trust0.160703%372,746.7370,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.160367%371,967.9371,204.04 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.159756%370,550.36372,660.18 PA
Space Coast Credit UnionSpace Coast Credit Union0.159571%370,120.54369,442.43 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.158502%367,642.21365,543.7 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.154266%357,816.62365,000 PA
Mill City Mortgage TrustMill City Mortgage Trust0.154003%357,206.76359,437.25 PA
Textainer Marine Containers LimitedTextainer Marine Containers Limited0.152878%354,598.02369,630.06 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.152348%353,367.72350,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.151783%352,058.08350,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.151219%350,749.18350,000 PA

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