Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Capital Group Ultra Short Income ETF Share Price

CGUI

PCQ

$25.3353

+$0.01

(0.05%)

Provider: Capital Group Category: Ultrashort Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

75.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.95%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.26 L

$25.36 H

$25.3353

About Capital Group Ultra Short Income ETF, ETF

The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities. more

Provider: Capital GroupCategory: Ultrashort Bond

Returns

Time Frame	CGUI	S&P500
1-Week Return	0.03%	0.5%
1-Month Return	-0.17%	4.43%
3-Month Return	-0.29%	8.8%
6-Month Return	-0.09%	11.04%
1-Year Return	0.37%	27.39%
3-Year Return	1.15%	77.46%

Time Frame	CGUI	S&P500
1-Week Return	1.58%	29.70%
1-Month Return	-2.05%	69.45%
3-Month Return	-1.17%	40.78%
6-Month Return	-0.18%	23.66%
1-Year Return	0.37%	27.39%
3-Year Return	0.38%	21.07%

Largest Holdings

Stock name	Ticker	Weight
NET OTHER ASSETS	NET.OTHER.ASSETS	3.86%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25	2.37%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75	1.61%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	PETROLEOS.MEXICANOS.COMPANY.GUAR.03.27.6.5	1.58%
DBS BANK LTD	DBS.BANK.LTD	1.51%
NESTLE FIN FRANCE S.	NESTLE.FIN.FRANCE.S.	1.51%
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15	1.44%
OESTERREICHISCHE	OESTERREICHISCHE	1.4%
GOTHAM FDG CORP	GOTHAM.FDG.CORP	1.36%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375	1.33%
BOEING CO SR UNSECURED 05/27 5.04	BOEING.CO.SR.UNSECURED.05.27.5.04	1.26%
BNG BK N V DISC COML PAPER	BNG.BK.N.V.DISC.COML.PAPER	1.14%
FEDERATION DES CAISSES	FEDERATION.DES.CAISSES	1.14%
TOYOTA MOTOR CREDIT	TOYOTA.MOTOR.CREDIT	1.13%
CITIGROUP INC SUBORDINATED 09/27 4.45	CITIGROUP.INC.SUBORDINATED.09.27.4.45	1.12%
NORDEA BK AB PUBL	NORDEA.BK.AB.PUBL	1.1%
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.07.26.3.75	1.08%
OLD LINE FUNDING LLC	OLD.LINE.FUNDING.LLC	1.07%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.26.3.75	1.06%
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR	0.95%
MANHATTAN ASSET FDG.	MANHATTAN.ASSET.FDG.	0.95%
LIBERTY FUNDING LLC	LIBERTY.FUNDING.LLC	0.95%
SUMITOMO MITSUI TRUST NY	SUMITOMO.MITSUI.TRUST.NY	0.94%
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	WELLS.FARGO...COMPANY.SUBORDINATED.06.26.4.1	0.93%
INTEL CORP SR UNSECURED 05/27 3.15	INTEL.CORP.SR.UNSECURED.05.27.3.15	0.86%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.27.VAR	0.85%
NAVIENT CORP SR UNSECURED 03/27 5	NAVIENT.CORP.SR.UNSECURED.03.27.5	0.84%
NAVIENT CORP SR UNSECURED 06/26 6.75	NAVIENT.CORP.SR.UNSECURED.06.26.6.75	0.84%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557	0.83%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR	0.77%
ING US FUNDING LLC	ING.US.FUNDING.LLC	0.75%
ATLANTIC ASSET SECUR	ATLANTIC.ASSET.SECUR	0.75%
AUST + NEW ZEA	AUST...NEW.ZEA	0.75%
THUNDER BAY FNDNG LLC	THUNDER.BAY.FNDNG.LLC	0.74%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7	0.74%
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR	0.74%
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.06.27.VAR	0.73%
SYNOPSYS INC SR UNSECURED 04/27 4.55	SYNOPSYS.INC.SR.UNSECURED.04.27.4.55	0.67%
CABOT TRAIL FDG	CABOT.TRAIL.FDG	0.65%
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A	GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.A2.144A	0.61%
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	UTAH.ACQUISITION.SUB.COMPANY.GUAR.06.26.3.95	0.58%
BANK AMER SECS INC	BANK.AMER.SECS.INC	0.56%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR	0.56%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.26.4.9	0.55%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR	0.54%
PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49	PETROLEOS.MEXICANOS.COMPANY.GUAR.01.27.6.49	0.54%
CVS HEALTH CORP SR UNSECURED 04/27 3.625	CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625	0.53%
ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5	ELEVANCE.HEALTH.INC.SR.UNSECURED.10.26.4.5	0.51%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125	0.49%
BROWN + BROWN INC SR UNSECURED 12/26 4.6	BROWN...BROWN.INC.SR.UNSECURED.12.26.4.6	0.49%
DEUTSCHE BANK NY 07/27 VAR	DEUTSCHE.BANK.NY.07.27.VAR	0.49%
UPSTART SECURITIZATION TRUST UPST 2026 1 A2 144A	UPSTART.SECURITIZATION.TRUST.UPST.2026.1.A2.144A	0.48%
MISSION LANE CREDIT CARD MASTE MLANE 2025 A C 144A	MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.A.C.144A	0.48%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM8.A1.144A	0.48%
TRUIST BANK SR UNSECURED 01/29 VAR	TRUIST.BANK.SR.UNSECURED.01.29.VAR	0.47%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9	FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9	0.47%
TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A	TRITON.CONTAINER.FINANCE.LLC.TCF.2020.1A.A.144A	0.47%
AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A 144A	AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.2.A.144A	0.46%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375	0.45%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.27.2.1	0.42%
ORACLE CORP SR UNSECURED 08/28 4.8	ORACLE.CORP.SR.UNSECURED.08.28.4.8	0.42%
SUMITOMO MITSUI TRUST NY	SUMITOMO.MITSUI.TRUST.NY	0.42%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2	0.41%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.2A.A.144A	0.41%
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2024.A2.A	0.38%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A3	0.38%
VICTORY RECEIVABLES	VICTORY.RECEIVABLES	0.38%
ING US FUNDING LLC	ING.US.FUNDING.LLC	0.38%
MANHATTAN ASSET FDG.	MANHATTAN.ASSET.FDG.	0.38%
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125	0.38%
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR	PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.27.VAR	0.37%
PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A	PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.2.A.144A	0.36%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR	PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR	0.36%
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.2A.A.144A	0.36%
CITIGROUP INC SR UNSECURED 05/28 VAR	CITIGROUP.INC.SR.UNSECURED.05.28.VAR	0.36%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR	0.36%
UBS GROUP AG SR UNSECURED 144A 08/27 VAR	UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR	0.36%
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A	AUXILIOR.TERM.FUNDING.LLC.XCAP.2023.1A.A3.144A	0.36%
MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A	MERCHANTS.FLEET.FUNDING.LLC.MFF.2024.1A.A.144A	0.34%
NMEF FUNDING LLC NMEF 2025 B A2 144A	NMEF.FUNDING.LLC.NMEF.2025.B.A2.144A	0.34%
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A	AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A	0.34%
CITIGROUP INC SR UNSECURED 06/27 VAR	CITIGROUP.INC.SR.UNSECURED.06.27.VAR	0.34%
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A	VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A	0.34%
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A	SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A2.144A	0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR	0.34%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6	0.33%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR	0.33%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.4.568	0.32%
PACIFICORP 1ST MORTGAGE 03/29 4.25	PACIFICORP.1ST.MORTGAGE.03.29.4.25	0.32%
ORACLE CORP SR UNSECURED 11/27 3.25	ORACLE.CORP.SR.UNSECURED.11.27.3.25	0.32%
MORGAN STANLEY SUBORDINATED 09/26 4.35	MORGAN.STANLEY.SUBORDINATED.09.26.4.35	0.3%
MORGAN STANLEY SR UNSECURED 07/27 VAR	MORGAN.STANLEY.SR.UNSECURED.07.27.VAR	0.3%
FS TRUST FS 2026 HULA A 144A	FS.TRUST.FS.2026.HULA.A.144A	0.3%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75	0.3%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1	0.29%
NMEF FUNDING LLC NMEF 2025 A A2 144A	NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A	0.29%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4	0.29%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.5A.A.144A	0.29%
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2023.A2.A	0.29%
GENERAL MOTORS GFORT 2024 1A A1 144A	GENERAL.MOTORS.GFORT.2024.1A.A1.144A	0.29%
FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A	FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2023.2.A	0.29%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75	WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75	0.29%
PACIFICORP 1ST MORTGAGE 04/29 4.65	PACIFICORP.1ST.MORTGAGE.04.29.4.65	0.28%
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR	0.28%
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.B.144A	0.28%
AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR	AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR	0.28%
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5	JPMDB.COMMERCIAL.MORTGAGE.SECU.JPMDB.2017.C7.A5	0.28%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75	0.28%
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A	POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A	0.28%
ORACLE CORP SR UNSECURED 02/29 4.55	ORACLE.CORP.SR.UNSECURED.02.29.4.55	0.27%
DANSKE BANK A/S 144A 03/29 VAR	DANSKE.BANK.A.S.144A.03.29.VAR	0.27%
CENTENE CORP SR UNSECURED 12/27 4.25	CENTENE.CORP.SR.UNSECURED.12.27.4.25	0.27%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR	0.26%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR	0.26%
AMPHENOL CORP SR UNSECURED 11/27 3.8	AMPHENOL.CORP.SR.UNSECURED.11.27.3.8	0.26%
ACHV ABS TRUST ACHV 2024 3AL B 144A	ACHV.ABS.TRUST.ACHV.2024.3AL.B.144A	0.26%
ORANGE SA SR UNSECURED 144A 01/29 4	ORANGE.SA.SR.UNSECURED.144A.01.29.4	0.26%
CPS AUTO TRUST CPS 2025 D A 144A	CPS.AUTO.TRUST.CPS.2025.D.A.144A	0.26%
UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 C 144A	UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2025.1.C.144A	0.26%
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	ARROYO.MORTGAGE.TRUST.ARRW.2022.1.A1A.144A	0.26%
FREDDIE MAC STACR STACR 2024 DNA2 A1 144A	FREDDIE.MAC...STACR.STACR.2024.DNA2.A1.144A	0.25%
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22	BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.6.22	0.25%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15	0.25%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271	0.25%
EATON CORP COMPANY GUAR 03/28 3.85	EATON.CORP.COMPANY.GUAR.03.28.3.85	0.24%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4	0.24%
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A	GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A3.144A	0.24%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.A2A.144A	0.23%
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A2.144A	0.23%
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C 144A	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R2.C.144A	0.23%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR	0.23%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125	0.23%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.3.75	0.23%
MORGAN STANLEY SR UNSECURED 10/30 VAR	MORGAN.STANLEY.SR.UNSECURED.10.30.VAR	0.23%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85	0.23%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97	0.23%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR	0.23%
FREDDIE MAC STACR STACR 2025 DNA2 A1 144A	FREDDIE.MAC...STACR.STACR.2025.DNA2.A1.144A	0.22%
AUST + NEW ZEA	AUST...NEW.ZEA	0.22%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A	AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.2A.A2.144A	0.22%
FREDDIE MAC STACR STACR 2024 DNA1 A1 144A	FREDDIE.MAC...STACR.STACR.2024.DNA1.A1.144A	0.21%
SPRITE LIMITED SPRTE 2021 1 A 144A	SPRITE.LIMITED.SPRTE.2021.1.A.144A	0.21%
FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2024.1.A	0.21%
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.10.27.VAR	0.21%
CVS HEALTH CORP SR UNSECURED 06/26 2.875	CVS.HEALTH.CORP.SR.UNSECURED.06.26.2.875	0.21%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125	0.21%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.6.95	0.21%
BANK BANK 2017 BNK4 A3	BANK.BANK.2017.BNK4.A3	0.21%
SMRT SMRT 2022 MINI A 144A	SMRT.SMRT.2022.MINI.A.144A	0.2%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.27.1.915	0.2%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A	0.2%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.4.05	0.2%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2	0.2%
HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.A.144A	0.2%
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.B.144A	0.19%
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A	BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.A.144A	0.19%
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A	POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.C.144A	0.19%
ACHD TRUST ACHD 2025 DS1 A 144A	ACHD.TRUST.ACHD.2025.DS1.A.144A	0.19%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.A.144A	0.19%
MARS INC SR UNSECURED 144A 03/27 4.45	MARS.INC.SR.UNSECURED.144A.03.27.4.45	0.19%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR	PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR	0.19%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.28.4.9	0.19%
HSBC HOLDINGS PLC SR UNSECURED 05/27 VAR	HSBC.HOLDINGS.PLC.SR.UNSECURED.05.27.VAR	0.19%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65	0.19%
MORGAN STANLEY SR UNSECURED 04/30 VAR	MORGAN.STANLEY.SR.UNSECURED.04.30.VAR	0.19%
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4	HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4	0.19%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125	0.19%
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A	TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A	0.19%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4	CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.29.4	0.19%
AFFIRM INC AFFRM 2025 X2 C 144A	AFFIRM.INC.AFFRM.2025.X2.C.144A	0.18%
EQUIPMENTSHARE EQS 2025 1M C 144A	EQUIPMENTSHARE.EQS.2025.1M.C.144A	0.18%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.C39.A5	0.18%
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	SPACE.COAST.CREDIT.UNION.SCCU.2024.1A.A3.144A	0.17%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3	0.17%
VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B 144A	VSTRONG.AUTO.RECEIVABLES.TRUST.VSTRG.2024.A.B.144A	0.17%
MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8	MET.TOWER.GLOBAL.FUNDING.SECURED.144A.01.28.4.8	0.17%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95	0.17%
ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.1.A2.144A	0.17%
ORACLE CORP SR UNSECURED 07/26 2.65	ORACLE.CORP.SR.UNSECURED.07.26.2.65	0.17%
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.A.144A	0.17%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3	0.17%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.A.144A	0.16%
CAL FUNDING IV LTD CAI 2020 1A A 144A	CAL.FUNDING.IV.LTD.CAI.2020.1A.A.144A	0.16%
NATWEST GROUP PLC SR UNSECURED 06/27 VAR	NATWEST.GROUP.PLC.SR.UNSECURED.06.27.VAR	0.15%
NMEF FUNDING LLC NMEF 2024 A A2 144A	NMEF.FUNDING.LLC.NMEF.2024.A.A2.144A	0.15%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A	AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2022.2A.B.144A	0.15%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR	0.15%
BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2	BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.A2	0.15%
ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A	ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.1A.A.144A	0.15%
BANK BANK 2017 BNK4 A4	BANK.BANK.2017.BNK4.A4	0.15%
TRICON RESIDENTIAL TCN 2021 SFR1 A 144A	TRICON.RESIDENTIAL.TCN.2021.SFR1.A.144A	0.15%
MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A	MERCURY.FINANCIAL.CREDIT.CARD.MFCC.2026.2A.A.144A	0.15%
USQ RAIL I LLC STEAM 2021 3A A 144A	USQ.RAIL.I.LLC.STEAM.2021.3A.A.144A	0.15%
CVS HEALTH CORP SR UNSECURED 08/27 1.3	CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3	0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6	0.14%
HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A	HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A	0.14%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 P1 A2 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.P1.A2.144A	0.14%
COLT FUNDING LLC COLT 2023 4 A1 144A	COLT.FUNDING.LLC.COLT.2023.4.A1.144A	0.14%
SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4	SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.29.4	0.14%
PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35	PETROLEOS.MEXICANOS.COMPANY.GUAR.02.28.5.35	0.13%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B	DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.B	0.13%
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	CHARLES.SCHWAB.CORP.SR.UNSECURED.08.26.5.875	0.13%
MCCORMICK + CO SR UNSECURED 02/29 4.15	MCCORMICK...CO.SR.UNSECURED.02.29.4.15	0.13%
CPS AUTO TRUST CPS 2022 C D 144A	CPS.AUTO.TRUST.CPS.2022.C.D.144A	0.13%
TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A	TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2020.3A.A.144A	0.13%
MILL CITY MORTGAGE TRUST MCMLT 2015 1 M3 144A	MILL.CITY.MORTGAGE.TRUST.MCMLT.2015.1.M3.144A	0.13%
ARES CLO LTD ARES 2019 53A A1R2 144A	ARES.CLO.LTD.ARES.2019.53A.A1R2.144A	0.13%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.3A.A3.144A	0.13%
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A	GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A2.144A	0.13%
TAL ADVANTAGE VII LLC TAL 2020 1A A 144A	TAL.ADVANTAGE.VII.LLC.TAL.2020.1A.A.144A	0.13%
REACH FINANCIAL LLC REACH 2026 2A B 144A	REACH.FINANCIAL.LLC.REACH.2026.2A.B.144A	0.12%
TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.2.A1.144A	0.12%
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2A 144A	AMERICREDIT.AUTOMOBILE.RECEIVA.AMCAR.2025.1.A2A.144A	0.12%
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A	WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2024.3A.A1.144A	0.12%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.A.144A	0.12%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.A3.144A	0.12%
APEX CREDIT CLO LLC APEXC 2021 2A A1AR 144A	APEX.CREDIT.CLO.LLC.APEXC.2021.2A.A1AR.144A	0.12%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.10.28.5.65	0.12%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125	0.12%
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A	GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.1A.A2.144A	0.12%
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.4.A2.144A	0.11%
ELM CLO LTD ELM 2024 ELM C15 144A	ELM.CLO.LTD.ELM.2024.ELM.C15.144A	0.11%
GENERAL MOTORS CO SR UNSECURED 10/27 4.2	GENERAL.MOTORS.CO.SR.UNSECURED.10.27.4.2	0.11%
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15	PNC.FINANCIAL.SERVICES.SR.UNSECURED.08.26.1.15	0.11%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR	0.11%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875	0.11%
BPCE SA 144A 10/27 VAR	BPCE.SA.144A.10.27.VAR	0.11%
MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A	MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.A.144A	0.11%
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3	MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3	0.11%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR	0.11%
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A2.144A	0.11%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC25.A3	0.11%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685	0.1%
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.C.144A	0.1%
VERIZON MASTER TRUST VZMT 2026 1 A1A	VERIZON.MASTER.TRUST.VZMT.2026.1.A1A	0.1%
DEUTSCHE BANK NY 11/29 VAR	DEUTSCHE.BANK.NY.11.29.VAR	0.1%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.3.B	0.1%
VERIZON MASTER TRUST VZMT 2025 9 A1A	VERIZON.MASTER.TRUST.VZMT.2025.9.A1A	0.1%
ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A	ONDECK.ASSET.SECURITIZATION.TR.ONDK.2024.1A.A.144A	0.1%
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.1A.A.144A	0.1%
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.C.144A	0.09%
FREDDIE MAC STACR STACR 2026 DNA1 A1 144A	FREDDIE.MAC...STACR.STACR.2026.DNA1.A1.144A	0.09%
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R1.A.144A	0.09%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.A2A.144A	0.09%
T MOBILE US TRUST TMUST 2026 1A A 144A	T.MOBILE.US.TRUST.TMUST.2026.1A.A.144A	0.09%
US DOLLAR	US.DOLLAR	0.09%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.B.144A	0.09%
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A	SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2025.A3.A	0.09%
AFFIRM INC AFFRM 2025 X2 A 144A	AFFIRM.INC.AFFRM.2025.X2.A.144A	0.09%
ACHV ABS TRUST ACHV 2024 3AL A 144A	ACHV.ABS.TRUST.ACHV.2024.3AL.A.144A	0.09%
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.B1.144A	0.09%
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A	0.08%
TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.3.A2.144A	0.08%
CCG RECEIVABLES TRUST CCG 2023 2 A2 144A	CCG.RECEIVABLES.TRUST.CCG.2023.2.A2.144A	0.08%
CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A	CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2026.1A.A2.144A	0.08%
CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2024.1A.A2.144A	0.08%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.B.144A	0.08%
CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A	CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.A2.144A	0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35	0.08%
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B2 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B2.144A	0.08%
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375	RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.27.4.375	0.08%
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7	EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7	0.08%
TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2015.2.1B2.144A	0.08%
TRICON AMERICAN HOMES TAH 2020 SFR1 B 144A	TRICON.AMERICAN.HOMES.TAH.2020.SFR1.B.144A	0.08%
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.A.144A	0.08%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375	0.08%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR	0.08%
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805	REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.28.4.805	0.08%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.4.3	0.08%
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A	AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A	0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.4.25	0.07%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A	LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS2.A1.144A	0.07%
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A	U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP2.B1.144A	0.07%
WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A	WESTLAKE.FLOORING.MASTER.TRUST.WFLOOR.2025.1A.A.144A	0.07%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.28.2.272	0.07%
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B2 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B2.144A	0.07%
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1 144A	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A1.144A	0.07%
SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A	SPACE.COAST.CREDIT.UNION.SCCU.2026.1A.A2.144A	0.07%
DLLMT LLC DLLMT 2026 1A A2 144A	DLLMT.LLC.DLLMT.2026.1A.A2.144A	0.06%
TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A	TRINITAS.CLO.LTD.TRNTS.2020.12A.A1R2.144A	0.06%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.R3.A.144A	0.06%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.4.25	0.06%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A	PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.A2.144A	0.06%
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A	RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.R1A.A.144A	0.06%
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A B 144A	GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.2A.B.144A	0.06%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.2A.A3.144A	0.06%
REACH FINANCIAL LLC REACH 2026 1A B 144A	REACH.FINANCIAL.LLC.REACH.2026.1A.B.144A	0.06%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.A.144A	0.06%
UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A	UPSTART.SECURITIZATION.TRUST.UPST.2026.2.A2.144A	0.06%
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A	PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2025.A.A2.144A	0.06%
VIATRIS INC COMPANY GUAR 06/27 2.3	VIATRIS.INC.COMPANY.GUAR.06.27.2.3	0.06%
HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A	HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2021.2.C.144A	0.05%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A2.144A	0.05%
DEXT ABS DEXT 2025 2 A2 144A	DEXT.ABS.DEXT.2025.2.A2.144A	0.05%
ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A	ANSLEY.PARK.CAPITAL.LLC.APARK.2025.A.A2.144A	0.05%
BX TRUST BX 2022 AHP A 144A	BX.TRUST.BX.2022.AHP.A.144A	0.05%
TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.4.A1.144A	0.05%
COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A	COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2025.1A.A.144A	0.05%
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A	U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP1.B.144A	0.05%
EXETER AUTOMOBILE RECEIVABLES EART 2023 3A C	EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.3A.C	0.04%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15	WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.5.15	0.04%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR	0.04%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM10.A1.144A	0.04%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR	0.04%
OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A	OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.2026.1A.A2.144A	0.04%
CVS HEALTH CORP SR UNSECURED 03/28 4.3	CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3	0.04%
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.A.144A	0.04%
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A	UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.B.144A	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.11.27.4.875	0.04%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A	0.04%
IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A	IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.A.144A	0.04%
EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A2	0.04%
ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A	ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.2A.A.144A	0.04%
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A	0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75	0.04%
FANNIE MAE CAS CAS 2024 R02 1M1 144A	FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A	0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2	0.04%
AMSR TRUST AMSR 2021 SFR3 B 144A	AMSR.TRUST.AMSR.2021.SFR3.B.144A	0.04%
MORGAN STANLEY SR UNSECURED 10/29 VAR	MORGAN.STANLEY.SR.UNSECURED.10.29.VAR	0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.08.29.2.85	0.04%
MFRA TRUST MFRA 2025 NQM3 A1 144A	MFRA.TRUST.MFRA.2025.NQM3.A1.144A	0.03%
VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1.144A	0.03%
REACH FINANCIAL LLC REACH 2026 1A A 144A	REACH.FINANCIAL.LLC.REACH.2026.1A.A.144A	0.03%
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A 144A	UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.A.144A	0.03%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A3.144A	0.03%
VERIZON MASTER TRUST VZMT 2025 3 A1A	VERIZON.MASTER.TRUST.VZMT.2025.3.A1A	0.03%
BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX CCPOIS	BCGFFQVT2.IRS.USD.P.F..3.21400.BCGFFQVT2.FIX.CCPOIS	0.03%
VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2023.4.A1.144A	0.03%
FANNIE MAE CAS CAS 2025 R02 1M1 144A	FANNIE.MAE...CAS.CAS.2025.R02.1M1.144A	0.03%
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A	VERDANT.RECEIVABLES.LLC.VERD.2025.1A.A2.144A	0.03%
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB13 A 144A	CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB13.A.144A	0.03%
STEELE CREEK CLO LTD STCR 2019 1A ARR 144A	STEELE.CREEK.CLO.LTD.STCR.2019.1A.ARR.144A	0.03%
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3	EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.A3	0.03%
VFI ABS LLC VFI 2025 1A A 144A	VFI.ABS.LLC.VFI.2025.1A.A.144A	0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N4.C	0.03%
SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL	SWAP.CCPC.CITIBANK.COC.SWAP.CCPC.CASH.COLLATERAL	0.02%
DRYDEN SENIOR LOAN FUND DRSLF 2015 37A AR 144A	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2015.37A.AR.144A	0.02%
MMP CAPITAL MMP 2025 A A 144A	MMP.CAPITAL.MMP.2025.A.A.144A	0.02%
TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A	TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2021.2A.B.144A	0.02%
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A	WESTERN.FUNDING.AUTO.LOAN.TRUS.WEFUN.2025.1.A.144A	0.02%
BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX CCPOIS	BCGFG1GK2.IRS.USD.P.F..3.25150.BCGFG1GK2.FIX.CCPOIS	0.02%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A	BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM8.A1.144A	0.02%
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A	BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.A2.144A	0.02%
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.1A.B.144A	0.02%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.B.144A	0.02%
PACIFICORP 1ST MORTGAGE 02/29 5.1	PACIFICORP.1ST.MORTGAGE.02.29.5.1	0.02%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A2.144A	0.02%
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A	AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.2.A.144A	0.02%
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A	CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.A.144A	0.02%
COLT FUNDING LLC COLT 2023 3 A1 144A	COLT.FUNDING.LLC.COLT.2023.3.A1.144A	0.02%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A	WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.A2.144A	0.02%
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A	GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.A2.144A	0.02%
CLI FUNDING LLC CLIF 2021 1A B 144A	CLI.FUNDING.LLC.CLIF.2021.1A.B.144A	0.01%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.AA.A2.144A	0.01%
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A	GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.A3.144A	0.01%
FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A	FREDDIE.MAC...STACR.STACR.2022.DNA2.M1A.144A	0.01%
BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX CCPOIS	BCGGM1FX6.IRS.USD.P.F..3.29950.BCGGM1FX6.FIX.CCPOIS	0.01%
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A	CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.A2.144A	0.01%
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A	LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A3.144A	0.01%
MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A3 144A	MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2020.A.A3.144A	0.01%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR	0.01%
ACHV ABS TRUST ACHV 2024 2PL A 144A	ACHV.ABS.TRUST.ACHV.2024.2PL.A.144A	0.01%
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A	GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.4A.A2.144A	0.01%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.C.144A	0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS6.A3	0.01%
SCGHSR611 IRS USD R F 3.77900 BCGHSR611_FIX CCPOIS	SCGHSR611.IRS.USD.R.F..3.77900.BCGHSR611.FIX.CCPOIS	0.01%
ACHV ABS TRUST ACHV 2025 1PL A 144A	ACHV.ABS.TRUST.ACHV.2025.1PL.A.144A	0.01%
CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5	CD.COMMERCIAL.MORTGAGE.TRUST.CD.2017.CD6.A5	0.01%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A	PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.2A.A2.144A	0.01%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4	UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.A4	0.01%
REACH FINANCIAL LLC REACH 2024 2A A 144A	REACH.FINANCIAL.LLC.REACH.2024.2A.A.144A	0.01%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4	CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2017.CX10.A4	0%
SCGHMP5L8 IRS USD R F 3.75700 BCGHMP5L8_FIX CCPOIS	SCGHMP5L8.IRS.USD.R.F..3.75700.BCGHMP5L8.FIX.CCPOIS	0%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A2	0%
FANNIE MAE CAS CAS 2025 R02 1A1 144A	FANNIE.MAE...CAS.CAS.2025.R02.1A1.144A	0%
LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C 144A	LAD.AUTO.RECEIVABLES.TRUST.LADAR.2023.1A.C.144A	0%
BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO CCPOIS	BCGGM1FX6.IRS.USD.R.V.12MSOFR.BCGGM1FX6.FLO.CCPOIS	0%
SCGHSR611 IRS USD P V 12MSOFR BCGHSR611_FLO CCPOIS	SCGHSR611.IRS.USD.P.V.12MSOFR.BCGHSR611.FLO.CCPOIS	0%
BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO CCPOIS	BCGFFQVT2.IRS.USD.R.V.12MSOFR.BCGFFQVT2.FLO.CCPOIS	0%
SCGHVR2T0 IRS USD P V 12MSOFR BCGHVR2T0_FLO CCPOIS	SCGHVR2T0.IRS.USD.P.V.12MSOFR.BCGHVR2T0.FLO.CCPOIS	0%
SCGHVR2T0 IRS USD R F 3.88550 BCGHVR2T0_FIX CCPOIS	SCGHVR2T0.IRS.USD.R.F..3.88550.BCGHVR2T0.FIX.CCPOIS	0%
BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO CCPOIS	BCGFG1GK2.IRS.USD.R.V.12MSOFR.BCGFG1GK2.FLO.CCPOIS	0%
SCGHMP5L8 IRS USD P V 12MSOFR BCGHMP5L8_FLO CCPOIS	SCGHMP5L8.IRS.USD.P.V.12MSOFR.BCGHMP5L8.FLO.CCPOIS	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Capital Group Ultra Short Income ETF (CGUI) ETF share price today?

Capital Group Ultra Short Income ETF (CGUI) share price today is $25.3353.

Can Indians buy Capital Group Ultra Short Income ETF shares?

Yes, Indians can buy shares of Capital Group Ultra Short Income ETF (CGUI) on Vested. To buy CGUI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Capital Group Ultra Short Income ETF be purchased?

Yes, you can purchase fractional shares of Capital Group Ultra Short Income ETF (CGUI) on Vested. You can start investing in Capital Group Ultra Short Income ETF (CGUI) with a minimum investment of $1.

How to invest in Capital Group Ultra Short Income ETF shares from India?

Click on Sign Up or Invest in CGUI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Capital Group Ultra Short Income ETF shares

What is Capital Group Ultra Short Income ETF's 52-week high and low ETF share price?

The 52-week high price of Capital Group Ultra Short Income ETF (CGUI) is $25.36. The 52-week low price of Capital Group Ultra Short Income ETF (CGUI) is $24.26.

What is Capital Group Ultra Short Income ETF's ticker or symbol?

The stock symbol (or ticker) of Capital Group Ultra Short Income ETF is CGUI.

Can I set up automatic investments (SIP) in Capital Group Ultra Short Income ETF shares?

Yes, you can setup SIP in Capital Group Ultra Short Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CGUI tickr page and set up your recurring investment

What is the historical performance of Capital Group Ultra Short Income ETF ETF?

Here is the historical performance of CGUI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Capital Group Ultra Short Income ETF on Vested.

What is the expense ratio of Capital Group Ultra Short Income ETF?

The expense ratio of Capital Group Ultra Short Income ETF (CGUI) is 0.18%.