Capital Group Ultra Short Income (CGUI) ETF Holdings & Analysis

What CGUI does

The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to 5% of the portfolio may be allocated to securities with slightly lower credit quality, specifically those rated from BB+ or Ba1 down to BB- or Ba3. The fund typically aims for an average portfolio duration not exceeding one year, with a dollar-weighted average maturity usually kept under two years. A notable characteristic is its allocation of over 25% of assets to debt securities from companies within the financial services sector. Furthermore, the fund has the flexibility to make considerable investments in debt instruments whose economic ties are to non-U.S. countries, encompassing those issued by foreign corporations, governments, and their associated agencies. At least 80% of the portfolio will be invested in income-generating bonds and other debt instruments, which can include synthetic exposure through derivatives. The fund may utilize derivatives like futures contracts and swaps. These financial tools derive their value from an underlying asset (such as a stock, bond, or currency), a specific reference rate, or a market index.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CGUI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CGUI track?

CGUI is the Capital Group Ultra Short Income ETF, a Other ETF.

What is the expense ratio of CGUI?

Expense ratio data for CGUI is shown on the page when available from our data provider.

What are the largest holdings in CGUI?

Top holdings include LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25, PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5, US DOLLAR, NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345, NESTLE FIN FRANCE S..

How can PortView analyze CGUI overlap with other ETFs?

PortView computes the holdings overlap between CGUI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.