Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGUI Capital Group Ultra Short Income ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/24/2025
All Holdings: 1 - 10 of 206
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
HONEYWELL INTERNATN
—
Cash & Equivalent
1,100,000.00
$1,094,838.91
2.89%
43851TT22
US43851TT229
—
—
OESTERREICHISCHE
—
Cash & Equivalent
1,000,000.00
$997,499.10
2.64%
67616RSF3
US67616RSF37
—
—
MIZUHO BANK LTD 05/25 ZCP
—
Cash & Equivalent
1,000,000.00
$996,940.10
2.63%
60689FSK5
US60689FSK56
—
—
AUST + NEW ZEA
—
Cash & Equivalent
1,000,000.00
$992,473.20
2.62%
05253ATS9
US05253ATS95
—
—
FEDERATION DES CAISSES
—
Cash & Equivalent
1,000,000.00
$991,829.10
2.62%
31428FTW5
US31428FTW58
—
—
BANK OF AMERICA CORP SR UNSECURED 06/26 VAR
—
Fixed Income
850,000.00
$845,343.48
2.23%
06051GJD2
US06051GJD25
BMGDBZ8
—
SUMITOMO MITSUI TRUST NY
—
Cash & Equivalent
800,000.00
$799,236.72
2.11%
86563GS29
US86563GS292
—
—
SOCIETE GENERALE 04/25 ZCP
—
Cash & Equivalent
700,000.00
$699,915.93
1.85%
83369BRR9
US83369BRR95
—
—
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR
—
Fixed Income
650,000.00
$649,769.75
1.72%
95000U2N2
US95000U2N22
BMYML35
—
STARBIRD FDG. CORP
—
Cash & Equivalent
600,000.00
$591,960.84
1.56%
85520LVC6
US85520LVC61
—
—
All Holdings: 1 - 10 of 206
DOWNLOAD FUND HOLDINGS
Quarterly Holdings
TTLHLD
As of 03/31/2025 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 196
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
HONEYWELL INTERNATIONAL 4(a)(2) CP 6/2/2025
Short Term
Honeywell International Inc (Delaware)
1,100,000
$1,091,701.00
3.01%
VICTORY RECEIVABLES CORP 4(a)(2) CP 4/17/2025
Short Term
Victory Receivables Corp
1,000,000
$997,937.00
2.75%
WESTPAC BANKING CORP 4(a)(2) CP 4/24/2025
Short Term
Westpac Banking
1,000,000
$997,109.00
2.75%
MIZUHO CORPORATE BANK/NY 4(a)(2) CP 5/19/2025
Short Term
Mizuho Bank Ltd/New York NY
1,000,000
$993,992.00
2.74%
ROCHE HOLDINGS INC 4(a)(2) CP 4/1/2025
Short Term
Roche Holdings Inc
900,000
$899,893.00
2.48%
SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 5/2/2025
Short Term
Sumitomo Mitsui Trust Bank Ltd (New York Branch)
800,000
$796,915.00
2.20%
Wells Fargo & Co. 2.188% 4/30/2026 (USD-SOFR + 2.00% on 4/30/2025)
Fixed Income
Wells Fargo
650,000
$648,652.00
1.79%
Bank of America Corp. 1.319% 6/19/2026 (USD-SOFR + 1.15% on 6/19/2025)
Fixed Income
Bank of America
650,000
$645,376.00
1.78%
STARBIRD FUNDING CORP 4(a)(2) CP 8/12/2025
Short Term
Starbird Funding Corp
600,000
$590,339.00
1.63%
JPMorgan Chase & Co. 2.083% 4/22/2026 (USD-SOFR + 1.85% on 4/22/2025)
Fixed Income
JPMorgan Chase
575,000
$574,068.00
1.58%
All Holdings: 1 - 10 of 196
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the ETF prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
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Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
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