Capital Group Ultra Short Income ETF

Fund Profile

Fund profile

Tickers

CGUI

Fund manager

Capital Group Core Plus Income ETF

Total assets

$33.42 mm

Liabilities

$154.69 k

Net assets

$33.27 mm

Number of holdings

192.00

CGUI stock data

1M 3M 6M 1Y

192 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING US Funding LLC	1.20 mm	1.20 mm principal	3.60	Short-term investment vehicle	Long	USA
Victory Receivables Corp	1.10 mm	1.10 mm principal	3.30	Short-term investment vehicle	Long	USA
LMA-Americas LLC	1.06 mm	1.07 mm principal	3.20	Short-term investment vehicle	Long	USA
DBS Bank Ltd	998.53 k	1.00 mm principal	3.00	Short-term investment vehicle	Long	Singapore
Australia & New Zealand Banking Group Ltd	994.96 k	1.00 mm principal	2.99	Short-term investment vehicle	Long	Australia
Starbird Funding Corp	988.19 k	1.00 mm principal	2.97	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	840.89 k	841.00 k principal	2.53	Short-term investment vehicle	Long	Germany
Federation des Caisses Desjardins du Quebec	748.49 k	750.00 k principal	2.25	Short-term investment vehicle	Long	Canada
LVMH Moet Hennessy Louis Vuitton Inc	599.92 k	600.00 k principal	1.80	Short-term investment vehicle	Long	USA
GLS Auto Receivables Issuer Trust 2024-1	414.54 k	409.00 k principal	1.25	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	374.19 k	373.86 k principal	1.12	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-A	356.52 k	355.00 k principal	1.07	ABS-other	Long	USA
Navistar Financial Dealer Note Master Owner Trust II	349.87 k	345.00 k principal	1.05	ABS-other	Long	USA
BX Trust 2021-SDMF	346.85 k	347.57 k principal	1.04	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	322.55 k	325.00 k principal	0.97	Debt	Long	USA
JPMorgan Chase & Co	319.88 k	325.00 k principal	0.96	Debt	Long	USA
COLT 2024-2 Mortgage Loan Trust	308.62 k	304.56 k principal	0.93	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	300.13 k	300.00 k principal	0.90	Debt	Long	USA
AMGN Amgen Inc.	300.11 k	300.00 k principal	0.90	Debt	Long	USA
Morgan Stanley	299.40 k	300.00 k principal	0.90	Debt	Long	USA
Wells Fargo & Co	299.19 k	300.00 k principal	0.90	Debt	Long	USA
C Citigroup Inc.	298.85 k	300.00 k principal	0.90	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	298.18 k	300.00 k principal	0.90	Debt	Long	USA
ABBV AbbVie Inc.	298.13 k	300.00 k principal	0.90	Debt	Long	USA
Citigroup Inc	297.00 k	300.00 k principal	0.89	Debt	Long	USA
AXP American Express Company	296.90 k	300.00 k principal	0.89	Debt	Long	USA
AMGN Amgen Inc.	296.47 k	300.00 k principal	0.89	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2023-1	296.25 k	290.00 k principal	0.89	ABS-other	Long	USA
Wells Fargo & Co	295.17 k	300.00 k principal	0.89	Debt	Long	USA
Bank of America Corp	292.68 k	300.00 k principal	0.88	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-3	259.88 k	260.00 k principal	0.78	ABS-other	Long	USA
Towd Point Mortgage Trust 2017-4	256.11 k	263.80 k principal	0.77	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2022-1 LLC	252.49 k	256.00 k principal	0.76	ABS-other	Long	USA
UBS AG/Stamford CT	251.96 k	250.00 k principal	0.76	Debt	Long	Switzerland
EIX Edison International	249.45 k	250.00 k principal	0.75	Debt	Long	USA
EIX Edison International	249.40 k	250.00 k principal	0.75	Debt	Long	USA
HSBC HSBC Holdings plc	249.26 k	250.00 k principal	0.75	Debt	Long	UK
PNC Bank NA	249.08 k	250.00 k principal	0.75	Debt	Long	USA
T-Mobile USA Inc	248.26 k	250.00 k principal	0.75	Debt	Long	USA
BPCE SA	247.59 k	250.00 k principal	0.74	Debt	Long	France
Truist Bank	247.31 k	250.00 k principal	0.74	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	247.17 k	250.00 k principal	0.74	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	244.08 k	250.00 k principal	0.73	Debt	Long	USA
PFS Financing Corp	233.35 k	230.00 k principal	0.70	ABS-other	Long	USA
Reach ABS Trust 2024-2	223.85 k	222.40 k principal	0.67	ABS-other	Long	USA
Voya CLO 2018-3 Ltd	220.91 k	220.79 k principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACHV ABS TRUST 2023-4CP	207.86 k	205.00 k principal	0.62	ABS-other	Long	USA
Towd Point Mortgage Trust 2018-2	202.81 k	206.57 k principal	0.61	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-3	200.49 k	200.00 k principal	0.60	ABS-other	Long	USA
Ford Motor Credit Co LLC	199.97 k	200.00 k principal	0.60	Debt	Long	USA
BCS Barclays PLC	199.69 k	200.00 k principal	0.60	Debt	Long	UK
VZ Verizon Communications Inc.	199.64 k	200.00 k principal	0.60	Debt	Long	USA
LYG Lloyds Banking Group plc	199.36 k	200.00 k principal	0.60	Debt	Long	UK
BNP Paribas SA	198.95 k	200.00 k principal	0.60	Debt	Long	France
VICI Properties LP / VICI Note Co Inc	198.94 k	200.00 k principal	0.60	Debt	Long	USA
Synchrony Card Funding LLC	198.87 k	200.00 k principal	0.60	ABS-other	Long	USA
Pricoa Global Funding I	198.59 k	200.00 k principal	0.60	Debt	Long	USA
CARR Carrier Global Corporation	197.95 k	200.00 k principal	0.60	Debt	Long	USA
John Deere Owner Trust 2022	196.25 k	200.00 k principal	0.59	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	195.42 k	200.00 k principal	0.59	Debt	Long	Japan
New York Life Global Funding	194.84 k	200.00 k principal	0.59	Debt	Long	USA
T-Mobile USA Inc	194.61 k	200.00 k principal	0.59	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust	192.87 k	200.00 k principal	0.58	ABS-other	Long	USA
Invitation Homes 2018-SFR4 Trust	185.90 k	185.65 k principal	0.56	ABS-other	Long	USA
Capteris Equipment Finance 2024-1 LLC	181.36 k	178.00 k principal	0.55	ABS-other	Long	USA
Auxilior Term Funding 2023-1 LLC	177.32 k	175.56 k principal	0.53	ABS-other	Long	USA
BX 2021-MFM1	175.31 k	176.02 k principal	0.53	ABS-mortgage backed security	Long	USA
NMEF Funding 2024-A LLC	173.98 k	173.00 k principal	0.52	ABS-other	Long	USA
Carvana Auto Receivables Trust 2021-N4	168.37 k	175.30 k principal	0.51	ABS-other	Long	USA
CPS Auto Receivables Trust 2022-C	163.47 k	163.53 k principal	0.49	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	159.12 k	158.77 k principal	0.48	ABS-mortgage backed security	Long	USA
Auxilior Term Funding 2023-1 LLC	152.65 k	150.00 k principal	0.46	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	151.56 k	150.00 k principal	0.46	ABS-other	Long	USA
Deutsche Bank AG/New York NY	151.23 k	150.00 k principal	0.45	Debt	Long	Germany
SCCU Auto Receivables Trust 2024-1	150.85 k	150.00 k principal	0.45	ABS-other	Long	USA
ACHV ABS TRUST 2024-2PL	150.65 k	150.00 k principal	0.45	ABS-other	Long	USA
Royal Bank of Canada	150.33 k	150.00 k principal	0.45	Debt	Long	Canada
Royal Bank of Canada	150.06 k	150.00 k principal	0.45	Debt	Long	Canada
HUM Humana Inc.	150.00 k	150.00 k principal	0.45	Debt	Long	USA
PM Philip Morris International Inc.	149.97 k	150.00 k principal	0.45	Debt	Long	USA
Broadcom Pte. Ltd.	149.88 k	150.00 k principal	0.45	Debt	Long	USA
RAI Reynolds American Inc	149.58 k	150.00 k principal	0.45	Debt	Long	USA
EQIX Equinix, Inc.	149.49 k	150.00 k principal	0.45	Debt	Long	USA
BA The Boeing Company	149.46 k	150.00 k principal	0.45	Debt	Long	USA
Daimler Truck Finance North America LLC	149.01 k	150.00 k principal	0.45	Debt	Long	USA
CVS CVS Health Corporation	148.95 k	150.00 k principal	0.45	Debt	Long	USA
Metropolitan Life Global Funding I	146.27 k	150.00 k principal	0.44	Debt	Long	USA
BA The Boeing Company	145.64 k	150.00 k principal	0.44	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	145.44 k	150.00 k principal	0.44	ABS-other	Long	USA
EQIX Equinix, Inc.	144.85 k	150.00 k principal	0.44	Debt	Long	USA
Ford Credit Auto Owner Trust 2020-REV2	144.81 k	150.00 k principal	0.44	ABS-other	Long	USA
BHG Securitization Trust 2022-A	130.53 k	131.38 k principal	0.39	ABS-other	Long	USA
OXY Occidental Petroleum Corporatio	120.73 k	119.00 k principal	0.36	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	100.93 k	100.00 k principal	0.30	ABS-other	Long	USA
Wingspire Equipment Finance 2024-1 LLC	100.80 k	100.00 k principal	0.30	ABS-other	Long	USA
CVS CVS Health Corporation	100.73 k	100.00 k principal	0.30	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	100.67 k	100.00 k principal	0.30	Debt	Long	Singapore
Canadian Imperial Bank of Commerce	100.55 k	100.00 k principal	0.30	Debt	Long	Canada
Petroleos Mexicanos	100.17 k	100.00 k principal	0.30	Debt	Long	Mexico
CPS Auto Receivables Trust 2024-D	100.11 k	100.00 k principal	0.30	ABS-other	Long	USA
GE HealthCare Technologies Inc	100.04 k	100.00 k principal	0.30	Debt	Long	USA
HCA Inc	100.04 k	100.00 k principal	0.30	Debt	Long	USA
Clarus Capital Funding 2024-1 LLC	100.02 k	100.00 k principal	0.30	ABS-other	Long	USA
Discovery Communications LLC	99.96 k	100.00 k principal	0.30	Debt	Long	USA
MPLX MPLX LP	99.93 k	100.00 k principal	0.30	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	99.86 k	100.00 k principal	0.30	Debt	Long	USA
Berkshire Hathaway Energy Co	99.76 k	100.00 k principal	0.30	Debt	Long	USA
COF Capital One Financial Corporation	99.49 k	100.00 k principal	0.30	Debt	Long	USA
Laboratory Corp of America Holdings	99.42 k	100.00 k principal	0.30	Debt	Long	USA
NOC Northrop Grumman Corporation	99.39 k	100.00 k principal	0.30	Debt	Long	USA
CRBG Corebridge Financial, Inc.	99.27 k	100.00 k principal	0.30	Debt	Long	USA
LLY Eli Lilly and Company	98.94 k	100.00 k principal	0.30	Debt	Long	USA
MO Altria Group, Inc.	98.52 k	100.00 k principal	0.30	Debt	Long	USA
PM Philip Morris International Inc.	98.24 k	100.00 k principal	0.30	Debt	Long	USA
US Bancorp	98.19 k	100.00 k principal	0.30	Debt	Long	USA
T AT&T Inc.	96.30 k	100.00 k principal	0.29	Debt	Long	USA
CFMT 2024-HB15 LLC	93.55 k	95.00 k principal	0.28	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables 2024-2 LLC	82.17 k	82.00 k principal	0.25	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	76.14 k	75.00 k principal	0.23	Debt	Long	USA
Nasdaq Inc	75.47 k	75.00 k principal	0.23	Debt	Long	USA
Affirm Asset Securitization Trust 2021-Z2	70.38 k	71.17 k principal	0.21	ABS-other	Long	USA
Oportun Funding XIV LLC	62.93 k	64.35 k principal	0.19	ABS-other	Long	USA
FUTURES MORGAN STANLEY COC	60.00 k	60.00 k shares	0.18	Short-term investment vehicle	Long	USA
ENB Enbridge Inc.	51.65 k	50.00 k principal	0.16	Debt	Long	Canada
SCHW The Charles Schwab Corporation	51.47 k	50.00 k principal	0.15	Debt	Long	USA
CNP CenterPoint Energy, Inc.	50.85 k	50.00 k principal	0.15	Debt	Long	USA
BMY Bristol-Myers Squibb Company	50.66 k	50.00 k principal	0.15	Debt	Long	USA
Toyota Motor Credit Corp	50.56 k	50.00 k principal	0.15	Debt	Long	USA
BHP Billiton Finance USA Ltd	50.51 k	50.00 k principal	0.15	Debt	Long	Australia
DUK Duke Energy Corporation	50.36 k	50.00 k principal	0.15	Debt	Long	USA
KR The Kroger Co.	50.35 k	50.00 k principal	0.15	Debt	Long	USA
WEC WEC Energy Group, Inc.	50.22 k	50.00 k principal	0.15	Debt	Long	USA
MAR Marriott International, Inc.	50.18 k	50.00 k principal	0.15	Debt	Long	USA
NFLX Netflix, Inc.	50.17 k	50.00 k principal	0.15	Debt	Long	USA
Celanese US Holdings LLC	50.13 k	50.00 k principal	0.15	Debt	Long	USA
CAG Conagra Brands, Inc.	50.02 k	50.00 k principal	0.15	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	50.00 k	50.00 k principal	0.15	Debt	Long	USA
Bank of New York Mellon Corp/The	49.92 k	50.00 k principal	0.15	Debt	Long	USA
Hyundai Capital America	49.90 k	50.00 k principal	0.15	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	49.90 k	50.00 k principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	49.87 k	50.00 k principal	0.15	Debt	Long	USA
CPGX Columbia Pipeline Group Inc	49.87 k	50.00 k principal	0.15	Debt	Long	USA
BDX Becton, Dickinson and Company	49.85 k	50.00 k principal	0.15	Debt	Long	USA
Northwestern Mutual Global Funding	49.83 k	50.00 k principal	0.15	Debt	Long	USA
Aon Global Ltd	49.82 k	50.00 k principal	0.15	Debt	Long	UK
Jersey Central Power & Light Co	49.82 k	50.00 k principal	0.15	Debt	Long	USA
Williams Partners LP	49.80 k	50.00 k principal	0.15	Debt	Long	USA
KMI Kinder Morgan, Inc.	49.78 k	50.00 k principal	0.15	Debt	Long	USA
Energy Transfer LP	49.78 k	50.00 k principal	0.15	Debt	Long	USA
RTX Corp	49.74 k	50.00 k principal	0.15	Debt	Long	USA
SYF Synchrony Financial	49.72 k	50.00 k principal	0.15	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	49.72 k	50.00 k principal	0.15	Debt	Long	XX
Canadian Pacific Railway Co	49.68 k	50.00 k principal	0.15	Debt	Long	Canada
Toyota Motor Credit Corp	49.68 k	50.00 k principal	0.15	Debt	Long	USA
BAX Baxter International Inc.	49.67 k	50.00 k principal	0.15	Debt	Long	USA
CFG Citizens Financial Group, Inc.	49.67 k	50.00 k principal	0.15	Debt	Long	USA
Intercontinental Exchange, Inc.	49.63 k	50.00 k principal	0.15	Debt	Long	USA
ELV Elevance Health Inc.	49.62 k	50.00 k principal	0.15	Debt	Long	USA
Cigna Holding Co	49.62 k	50.00 k principal	0.15	Debt	Long	USA
Burlington Northern Santa Fe LLC	49.57 k	50.00 k principal	0.15	Debt	Long	USA
Virginia Electric and Power Co	49.57 k	50.00 k principal	0.15	Debt	Long	USA
Florida Power & Light Co	49.55 k	50.00 k principal	0.15	Debt	Long	USA
GPN Global Payments Inc.	49.54 k	50.00 k principal	0.15	Debt	Long	USA
BAE Systems Holdings Inc	49.50 k	50.00 k principal	0.15	Debt	Long	USA
XEL Xcel Energy Inc.	49.45 k	50.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	49.43 k	50.00 k principal	0.15	Debt	Long	USA
Cleveland Electric Illuminating Co	49.42 k	50.00 k principal	0.15	Debt	Long	USA
General Motors Financial Co Inc	49.21 k	50.00 k principal	0.15	Debt	Long	USA
BSX Boston Scientific Corporation	49.09 k	50.00 k principal	0.15	Debt	Long	USA
CNQ Canadian Natural Resources Limited	48.93 k	50.00 k principal	0.15	Debt	Long	Canada
OKE ONEOK, Inc.	48.90 k	50.00 k principal	0.15	Debt	Long	USA
Toronto-Dominion Bank/The	48.85 k	50.00 k principal	0.15	Debt	Long	Canada
CMS-PB Consumers Energy Company	48.82 k	50.00 k principal	0.15	Debt	Long	USA
DTE DTE Energy Company	48.81 k	50.00 k principal	0.15	Debt	Long	USA
Hyundai Capital America	48.59 k	50.00 k principal	0.15	Debt	Long	USA
BAX Baxter International Inc.	48.47 k	50.00 k principal	0.15	Debt	Long	USA
ES Eversource Energy	48.37 k	50.00 k principal	0.15	Debt	Long	USA
LYB International Finance III LLC	48.35 k	50.00 k principal	0.15	Debt	Long	USA
COPT Defense Properties LP	48.32 k	50.00 k principal	0.15	Debt	Long	USA
DUK Duke Energy Corporation	48.32 k	50.00 k principal	0.15	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	48.27 k	50.00 k principal	0.15	Debt	Long	USA
Boston Properties LP	48.21 k	50.00 k principal	0.14	Debt	Long	USA
BMY Bristol-Myers Squibb Company	48.18 k	50.00 k principal	0.14	Debt	Long	USA
Southern Power Co	47.85 k	50.00 k principal	0.14	Debt	Long	USA
AstraZeneca PLC	47.64 k	50.00 k principal	0.14	Debt	Long	UK
Prestige Auto Receivables Trust 2024-2	41.05 k	41.00 k principal	0.12	ABS-other	Long	USA
Carvana Auto Receivables Trust 2024-P3	35.03 k	35.00 k principal	0.11	ABS-other	Long	USA
Chesapeake Funding II LLC	34.46 k	34.63 k principal	0.10	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2022-1	33.39 k	33.39 k principal	0.10	ABS-other	Long	USA
SBNA Auto Lease Trust 2024-C	32.06 k	32.00 k principal	0.10	ABS-other	Long	USA
South Bow USA Infrastructure Holdings LLC	19.15 k	19.00 k principal	0.06	Debt	Long	USA
US 2YR NOTE (CBT) DEC24	-633.96	-8.00 contracts	-0.00	Interest rate derivative	N/A	USA