CGUI · Capital Group Ultra Short Income ETF ETF
Capital Group Fixed Income ETF Trust
$25.30
+0.04%
At close · Sep 4
Net assets $289,673,364
Holdings376
1 month
-0.04%
Year to date
+2.18%
52-week range
$25.20–$25.41
30-session avg volume
155,555
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085085
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT51.85%
STIV21.78%
ABS-O20.59%
ABS-MBS4.82%
ABS-CBDO0.33%
DIR0.04%
Country allocation
US73.91%
CA6.06%
FR3.51%
NL2.70%
MX2.66%
AU2.41%
LR1.42%
Other6.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FED HOME LN DISCOUNT NT | 313385YU4 | $7,950,000 | 2.74% |
| LADDER CAP FIN LLLP/CORP | 505742AM8 | $7,759,174 | 2.68% |
| PETROLEOS MEXICANOS | 71654QCG5 | $5,487,526 | 1.89% |
| LMA-Americas LLC | 53944RG10 | $4,999,490 | 1.73% |
| OMERS Finance Trust | 68217YJQ5 | $4,954,556 | 1.71% |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $4,886,309 | 1.69% |
| BOSTON PROPERTIES LP | 10112RAY0 | $4,560,370 | 1.57% |
| ROYAL CARIBBEAN CRUISES | 780153BK7 | $4,109,265 | 1.42% |
| Nestle Finance International Ltd | 64106HGM7 | $3,991,473 | 1.38% |
| Manhattan Asset Funding Co LLC | 56274MGT3 | $3,988,699 | 1.38% |
| Societe Generale SA | 83369CHK3 | $3,978,873 | 1.37% |
| Commonwealth Bank of Australia | 20272EM13 | $3,932,172 | 1.36% |
| BOEING CO | 097023CU7 | $3,861,512 | 1.33% |
| CITIGROUP INC | 172967KA8 | $3,744,698 | 1.29% |
| Gotham Funding Corp | 38346MG65 | $3,597,805 | 1.24% |
| DBS Bank Ltd | 23305EJ95 | $3,473,661 | 1.20% |
| National Bank of Canada | 63307MLC1 | $3,448,681 | 1.19% |
| Toyota Motor Credit Corp | 89233HGA6 | $2,996,935 | 1.03% |
| Province of Alberta Canada | 01306NJJ8 | $2,975,245 | 1.03% |
| COOPERATIEVE RABOBANK UA | 21684AAF3 | $2,948,566 | 1.02% |
| NAVIENT CORP | 63938CAK4 | $2,749,882 | 0.95% |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $2,729,169 | 0.94% |
| CITIBANK NA | 17325FBT4 | $2,497,689 | 0.86% |
| DNB BANK ASA | 2332K1GE4 | $2,496,505 | 0.86% |
| WELLS FARGO & COMPANY | 95000U4H3 | $2,494,238 | 0.86% |
| Sumitomo Mitsui Trust NY | 86563HGU8 | $2,492,773 | 0.86% |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $2,343,897 | 0.81% |
| BAT CAPITAL CORP | 05526DBB0 | $2,327,560 | 0.80% |
| INTEL CORP | 458140AX8 | $2,276,377 | 0.79% |
| CANADIAN IMPERIAL BANK | 13607PHT4 | $2,191,806 | 0.76% |
| MMP Capital | 55317QAB0 | $2,009,760 | 0.69% |
| ING US Funding LLC | 45685RJ81 | $1,984,898 | 0.69% |
| Atlantic Asset Securitization LLC | 04821UJ94 | $1,984,771 | 0.69% |
| Australia & New Zealand Banking Group Ltd | 05253CL38 | $1,972,896 | 0.68% |
| Cabot Trail Funding LLC | 12710HLK2 | $1,968,807 | 0.68% |
| Thunder Bay Funding LLC | 88602ULP3 | $1,968,096 | 0.68% |
| VIATRIS INC | 92556VAC0 | $1,855,751 | 0.64% |
| UBS GROUP AG | 902613AH1 | $1,843,545 | 0.64% |
| Tricon Residential | 89616QAA9 | $1,770,155 | 0.61% |
| SYNOPSYS INC | 871607AA5 | $1,752,820 | 0.61% |
| Cabot Trail Funding LLC | 12710HJ41 | $1,737,654 | 0.60% |
| PETROLEOS MEXICANOS | 71654QDB5 | $1,672,330 | 0.58% |
| CITIGROUP INC | 172967PZ8 | $1,651,475 | 0.57% |
| GLS Auto Receivables Trust | 37989KAC6 | $1,598,818 | 0.55% |
| WELLS FARGO & COMPANY | 95000U3A9 | $1,504,272 | 0.52% |
| GOLDMAN SACHS BANK USA | 38151LAJ9 | $1,501,164 | 0.52% |
| National Bank of Canada | 63307MG60 | $1,499,091 | 0.52% |
| BofA Securities Inc | 06054PGT7 | $1,495,778 | 0.52% |
| JPMORGAN CHASE & CO | 46647PCP9 | $1,490,073 | 0.51% |
| JPMORGAN CHASE & CO | 46647PCJ3 | $1,430,233 | 0.49% |