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Capital Group Ultra Short Income ETF (CGUI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGUI de 246 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,67%
En compañías con ficha
0%
Posiciones del fondo
246
| # | Posición | Peso |
|---|---|---|
| 1 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | 2,64% |
| 2 | US DOLLAR | 2,39% |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 2,18% |
| 4 | VICTORY RECEIVABLES | 1,81% |
| 5 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 1,58% |
| 6 | OMERS FINANCE TRUST | 1,52% |
| 7 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 1,44% |
| 8 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 1,39% |
| 9 | BANK AMER SECS INC | 1,36% |
| 10 | DBS BANK LTD | 1,36% |
| 11 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 1,23% |
| 12 | CMMNWLTH BNK OF AUS | 1,21% |
| 13 | CABOT TRAIL FDG | 1,21% |
| 14 | CMMNWLTH BNK OF AUS | 1,2% |
| 15 | BOEING CO SR UNSECURED 05/27 5.04 | 1,17% |
| 16 | DBS BANK LTD | 1,06% |
| 17 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1,06% |
| 18 | NATIONAL BK OF CANAD | 1,06% |
| 19 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | 0,93% |
| 20 | PROVINCE OF ALBERTA | 0,91% |
| 21 | CITIBANK NA SR UNSECURED 06/29 VAR | 0,88% |
| 22 | NAVIENT CORP SR UNSECURED 03/27 5 | 0,84% |
| 23 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | 0,83% |
| 24 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 0,78% |
| 25 | OVERSEA CHINESE BANKING CORP L | 0,76% |
| 26 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0,76% |
| 27 | UNITED OVERSEAS BK LTD | 0,76% |
| 28 | NET OTHER ASSETS | 0,72% |
| 29 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0,72% |
| 30 | VIATRIS INC COMPANY GUAR 06/27 2.3 | 0,71% |
| 31 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0,71% |
| 32 | INTEL CORP SR UNSECURED 05/27 3.15 | 0,69% |
| 33 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 | 0,68% |
| 34 | LMA SA LMA AMERICAS | 0,67% |
| 35 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0,64% |
| 36 | MMP CAPITAL MMP 2025 A B 144A | 0,61% |
| 37 | ATLANTIC ASSET SECUR | 0,61% |
| 38 | PARKER HANNIFIN CORP | 0,61% |
| 39 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0,61% |
| 40 | AUST + NEW ZEA | 0,6% |
| 41 | CABOT TRAIL FDG | 0,6% |
| 42 | THUNDER BAY FNDNG LLC | 0,6% |
| 43 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | 0,58% |
| 44 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0,57% |
| 45 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | 0,54% |
| 46 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0,53% |
| 47 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0,53% |
| 48 | PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | 0,51% |
| 49 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0,5% |
| 50 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A | 0,49% |
| 51 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0,48% |
| 52 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0,48% |
| 53 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0,46% |
| 54 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0,46% |
| 55 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | 0,45% |
| 56 | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | 0,45% |
| 57 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 | 0,44% |
| 58 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0,44% |
| 59 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0,42% |
| 60 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | 0,42% |
| 61 | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | 0,41% |
| 62 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 0,41% |
| 63 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | 0,41% |
| 64 | GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 0,4% |
| 65 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3 | 0,4% |
| 66 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0,4% |
| 67 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0,39% |
| 68 | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | 0,39% |
| 69 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0,39% |
| 70 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A C 144A | 0,38% |
| 71 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | 0,38% |
| 72 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | 0,38% |
| 73 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0,38% |
| 74 | TRUIST BANK SR UNSECURED 01/29 VAR | 0,38% |
| 75 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0,37% |
| 76 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0,37% |
| 77 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0,36% |
| 78 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0,36% |
| 79 | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | 0,35% |
| 80 | UPSTART SECURITIZATION TRUST UPST 2026 1 A2 144A | 0,35% |
| 81 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5 | 0,33% |
| 82 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A | 0,33% |
| 83 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 0,33% |
| 84 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0,33% |
| 85 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0,33% |
| 86 | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A | 0,32% |
| 87 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | 0,31% |
| 88 | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | 0,31% |
| 89 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | 0,31% |
| 90 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0,3% |
| 91 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | 0,3% |
| 92 | CHERRY SECURITIZATION TRUST CHRY 2025 1A A 144A | 0,3% |
| 93 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0,3% |
| 94 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3 | 0,3% |
| 95 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0,3% |
| 96 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A 144A | 0,3% |
| 97 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | 0,29% |
| 98 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0,29% |
| 99 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 0,29% |
| 100 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.