Grundlæggende statistik
Porteføljeværdi $ 55.614.244
Nuværende stillinger 184
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CGUI - Capital Group Ultra Short Income ETF Share class har afsløret 184 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 55.614.244 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CGUI - Capital Group Ultra Short Income ETF Share classs største beholdninger er Bank of America Corp. (US:US06051GLA57) , Morgan Stanley (US:US6174468V45) , Fifth Third Bank (US:US31677AAB08) , U.s. Bancorp Bond (US:US91159HHM51) , and Deutsche Bank AG/New York NY (DE:US25160PAJ66) . CGUI - Capital Group Ultra Short Income ETF Share classs nye stillinger omfatter Bank of America Corp. (US:US06051GLA57) , Morgan Stanley (US:US6174468V45) , Fifth Third Bank (US:US31677AAB08) , U.s. Bancorp Bond (US:US91159HHM51) , and Deutsche Bank AG/New York NY (DE:US25160PAJ66) .

CGUI - Capital Group Ultra Short Income ETF Share class - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,50 2,6702 2,6702
1,49 2,6661 2,6661
1,49 2,6635 2,6635
1,49 2,6536 2,6536
1,49 2,6519 2,6519
1,00 1,7855 1,7855
1,00 1,7803 1,7803
0,99 1,7746 1,7746
0,89 1,5971 1,5971
0,84 1,5050 1,5050
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,60 1,0657 -0,5624
0,25 0,4452 -0,5154
0,01 0,0219 -0,4600
0,43 0,7621 -0,4147
0,10 0,1784 -0,3716
0,25 0,4508 -0,3469
0,35 0,6249 -0,3365
0,20 0,3591 -0,3322
0,20 0,3630 -0,3255
0,22 0,3916 -0,2996
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1,50 2,6702 2,6702
Kreditanstalt fuer Wiederaufbau / STIV (US48246TV710) 1,49 2,6661 2,6661
NRW Bank / STIV (US62939LVF39) 1,49 2,6635 2,6635
DNB Bank ASA / STIV (US2332K0WF55) 1,49 2,6536 2,6536
WBCPM / Westpac Banking Corporation - Preferred Stock 1,49 2,6519 2,6519
US06051GLA57 / Bank of America Corp. 1,00 1,7855 1,7855
DBS Bank Ltd / STIV (US23305DUQ68) 1,00 1,7803 1,7803
69033MD95 / OVERSEA CHINESE BANKING 0,99 1,7746 1,7746
US6174468V45 / Morgan Stanley 0,98 188,56 1,7572 0,8157
US31677AAB08 / Fifth Third Bank 0,89 1,5971 1,5971
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,85 241,20 1,5239 0,8332
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 0,84 1,5050 1,5050
US91159HHM51 / U.s. Bancorp Bond 0,84 1,5026 1,5026
US25160PAJ66 / Deutsche Bank AG/New York NY 0,80 300,00 1,4290 0,8756
BRO / Brown & Brown, Inc. 0,75 1,3459 1,3459
US38145GAM24 / Goldman Sachs Group Inc/The 0,70 1,2516 1,2516
US125896BQ27 / CMS Energy Corp 0,69 1.310,20 1,2339 1,0985
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 0,68 172,18 1,2063 0,5222
US25470DAL38 / Discovery Communications LLC 0,65 549,00 1,1594 0,8835
US031162DN74 / Amgen Inc 0,60 100,00 1,0715 0,2439
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,60 1,0694 1,0694
85520LVC6 / Starbird Funding Corp 0,60 1,02 1,0657 -0,5624
US05377RDY71 / AESOP_20-2A 0,59 303,40 1,0592 0,6529
US22003BAL09 / Corporate Office Properties LP 0,59 506,19 1,0512 0,7824
US69335PEV31 / PFS Financing Corp 0,58 152,38 1,0427 0,4036
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,56 0,9958 0,9958
US37045XDZ69 / General Motors Financial Co Inc 0,55 0,9853 0,9853
US20030NCS80 / Comcast Corp 0,55 1.020,41 0,9806 0,8430
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0,54 84,35 0,9693 0,1564
US38141GXM13 / Goldman Sachs Group Inc/The 0,54 38,72 0,9669 -0,1099
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,52 161,00 0,9338 0,3799
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AD00) 0,51 0,9070 0,9070
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 0,50 0,8998 0,8998
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,50 151,50 0,8998 0,3468
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,50 100,80 0,8976 0,2054
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 0,50 0,8970 0,8970
Mars Inc / DBT (US571676AW54) 0,50 100,40 0,8962 0,2052
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,50 0,8952 0,8952
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0,49 151,53 0,8812 0,3405
US95000JAU25 / Wells Fargo Commercial Mortgage Trust 2016-LC25 0,48 0,8520 0,8520
CBOM / Credit Bank of Moscow (public joint-stock company) 0,45 81,20 0,8104 0,1192
US097023DA04 / Boeing Co/The 0,45 52,38 0,8015 -0,0114
PNC Bank NA / DBT (US69353RFY99) 0,43 0,7683 0,7683
US71654QDH20 / Petroleos Mexicanos 0,43 0,00 0,7621 -0,4147
US89169DAB73 / Towd Point Mortgage Trust 2017-3 0,43 0,7620 0,7620
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,42 254,62 0,7551 0,4255
US03236XAC11 / AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 0,40 0,7207 0,7207
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,40 170,47 0,7204 0,3082
US87407RAA41 / TAL Advantage VII LLC 0,40 718,37 0,7169 0,5802
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,40 305,05 0,7165 0,4409
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0,40 0,7095 0,7095
US88315LAJ70 / Textainer Marine Containers VIII Ltd 0,39 0,7045 0,7045
US281020AU14 / Edison International 0,35 17,00 0,6275 -0,2000
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0,35 0,57 0,6249 -0,3365
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,35 252,53 0,6249 0,3491
HCA Inc / DBT (US404119CY34) 0,30 20,63 0,5438 -0,1515
Met Tower Global Funding / DBT (US58989V2K97) 0,30 101,32 0,5433 0,1257
US505710AD53 / LADAR 23-1 C 144A 6.18% 12-15-27/01-15-26 0,30 0,5399 0,5399
US06738EAP07 / Barclays PLC 0,30 0,5382 0,5382
Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) 0,30 0,5376 0,5376
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAB63) 0,30 0,5372 0,5372
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,30 50,00 0,5361 -0,0162
US66815L2J72 / Northwestern Mutual Global 4.0%, Due 07/01/2025 0,30 512,24 0,5356 0,3979
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,30 102,03 0,5342 0,1239
US05523UAP57 / BAE Systems Holdings, Inc. 0,30 510,20 0,5339 0,3969
US108056AD41 / Bridgecrest Lending Auto Securitization Trust 2023-1 0,29 -0,68 0,5225 -0,2894
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) 0,26 0,4714 0,4714
American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AA05) 0,26 0,4621 0,4621
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) 0,25 0,4518 0,4518
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAA85) 0,25 -12,80 0,4508 -0,3469
Citibank NA / DBT (US17325FBN78) 0,25 0,4490 0,4490
US539439AM10 / Lloyds Banking Group PLC 0,25 0,00 0,4460 -0,2422
US07330MAB37 / TRUIST BANK SUBORDINATED 09/25 3.625 0,25 -28,45 0,4452 -0,5154
US29444UBK16 / Equinix Inc 0,25 0,81 0,4429 -0,2360
US50249AAF03 / LYB International Finance III LLC 0,25 404,08 0,4425 0,3070
US097023CH65 / Boeing Co/The 0,25 0,4406 0,4406
US62956BAA70 / NYMT Loan Trust 2022-SP1 0,23 -1,69 0,4161 -0,2392
US29375JAC80 / Enterprise Fleet Financing LLC 0,23 -11,02 0,4052 -0,2965
US12530MAE57 / CF Hippolyta LLC 0,23 0,44 0,4050 -0,2165
US780082AD52 / Royal Bank of Canada Bond 0,22 0,00 0,4017 -0,2185
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0,22 0,45 0,3973 -0,2148
US Bank NA / ABS-O (US90357PBC77) 0,22 -12,40 0,3916 -0,2996
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,21 181,33 0,3776 0,1690
Steele Creek CLO 2019-1 LTD / ABS-CBDO (US85817BAQ23) 0,20 -18,47 0,3630 -0,3255
Rio Tinto Finance USA PLC / DBT (US76720AAQ94) 0,20 -19,60 0,3591 -0,3322
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,20 0,50 0,3588 -0,1926
ANTX / AN2 Therapeutics, Inc. 0,20 0,00 0,3584 -0,1935
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAC63) 0,20 0,3574 0,3574
US59217GEJ40 / Metropolitan Life Global Funding I 0,20 0,51 0,3571 -0,1896
US87166PAH47 / Synchrony Card Funding LLC, Series 2022-A2, Class A 0,20 0,00 0,3570 -0,1933
US05608RAA32 / BX Trust 0,20 0,3569 0,3569
US02209SBC61 / Altria Group, Inc. 0,20 0,3569 0,3569
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,20 0,3568 0,3568
Avant Credit Card Master Trust / ABS-O (US05351KAK51) 0,20 0,00 0,3562 -0,1943
US00185AAK07 / Aon PLC 0,20 0,00 0,3560 -0,1938
Hyundai Capital America / DBT (US44891ADF12) 0,20 304,08 0,3543 0,2180
US62854AAN46 / Mylan NV 0,20 0,3538 0,3538
VICI Properties LP / DBT (US925650AJ26) 0,20 0,51 0,3529 -0,1891
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0,20 0,3523 0,3523
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 0,20 0,3522 0,3522
US33767JAE29 / FirstKey Homes 2020-SFR2 Trust 0,20 1,03 0,3521 -0,1877
US05530QAN07 / BAT International Finance PLC 0,20 0,3498 0,3498
US89613GAB23 / Tricon American Homes 2020-SFR1 0,19 0,3461 0,3461
US94974BFY11 / Wells Fargo Bk N Bond 0,19 0,3460 0,3460
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0,19 -10,05 0,3357 -0,2420
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 0,18 0,3301 0,3301
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAC62) 0,18 612,00 0,3193 0,2497
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) 0,18 0,3134 0,3134
US95000XAF42 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 A5 0,17 0,3033 0,3033
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 0,17 0,00 0,3014 -0,1640
Capteris Equipment Finance 2024-1 LLC / ABS-O (US14077AAB26) 0,16 -6,36 0,2904 -0,1887
US10112RAY09 / Boston Properties LP 0,16 63,54 0,2812 0,0137
Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAA46) 0,16 -7,74 0,2768 -0,1874
US42806MAN92 / Hertz Vehicle Financing LLC 0,15 0,66 0,2746 -0,1467
US808513CG89 / Charles Schwab Corp/The 0,15 204,00 0,2724 0,1319
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAG85) 0,15 0,00 0,2724 -0,1488
US42806MBT53 / Hertz Vehicle Financing III LLC 0,15 -0,66 0,2692 -0,1481
US02666BAB27 / American Homes 4 Rent 2015-SFR2 Trust 0,15 0,00 0,2668 -0,1454
US43732VAC00 / Home Partners of America 2021-2 Trust 0,14 1,47 0,2467 -0,1307
United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAA51) 0,14 234,15 0,2461 0,1330
COLT 2023-4 Mortgage Loan Trust / ABS-MBS (US12598WAA09) 0,14 -8,67 0,2447 -0,1704
OBX 2023-NQM10 Trust / ABS-MBS (US67449CAA99) 0,14 -8,11 0,2439 -0,1650
NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) 0,13 -14,19 0,2377 -0,1906
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 0,13 0,2321 0,2321
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,13 -16,56 0,2267 -0,1901
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,12 90,77 0,2227 0,0423
US136385AZ48 / Canadian Natural Resources Ltd 0,12 142,86 0,2140 0,0772
US682680BA09 / ONEOK Inc 0,12 140,82 0,2112 0,0749
US14687HAD52 / Carvana Auto Receivables Trust 0,12 -12,78 0,2085 -0,1583
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0,11 0,00 0,1997 -0,1091
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0,11 -11,48 0,1940 -0,1445
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 0,11 -25,17 0,1922 -0,2022
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,10 -16,53 0,1810 -0,1543
US345397C437 / Ford Motor Credit Co LLC 0,10 0,1803 0,1803
Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) 0,10 0,00 0,1802 -0,0982
Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) 0,10 0,00 0,1794 -0,0965
Hyundai Capital America / DBT (US44891ADK07) 0,10 0,00 0,1794 -0,0971
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0,10 0,00 0,1792 -0,0987
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 0,10 0,00 0,1792 -0,0976
Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) 0,10 0,1790 0,1790
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 0,10 0,00 0,1788 -0,0973
US126650DS68 / CVS Health Corp 0,10 0,00 0,1788 -0,0976
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) 0,10 0,00 0,1788 -0,0972
NMEF Funding 2025-A LLC / ABS-O (US62919VAB71) 0,10 0,00 0,1787 -0,0971
US06406RBJ59 / Bank of New York Mellon Corp/The 0,10 0,00 0,1785 -0,0971
US126650CL25 / CVS Health Corp 0,10 -50,25 0,1784 -0,3716
US205887CB65 / Conagra Brands Inc 0,10 0,00 0,1784 -0,0971
US913017DD80 / United Technologies Corp 0,10 0,00 0,1783 -0,0968
OnDeck Asset Securitization IV LLC / ABS-O (US68237DAA19) 0,10 -1,00 0,1783 -0,0984
US10805VAA52 / Bridge Trust, Series 2022-SFR1, Class A 0,10 1,02 0,1768 -0,0953
US639057AC29 / NatWest Group PLC 0,10 0,1738 0,1738
US00180UAB17 / AMSR 2021 SFR3 B 144A 0,10 0,1713 0,1713
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0,09 1,08 0,1682 -0,0894
Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) 0,09 -9,57 0,1527 -0,1087
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0,08 0,1410 0,1410
Verizon Master Trust / ABS-O (US92348KDY64) 0,08 0,00 0,1364 -0,0742
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) 0,08 0,1343 0,1343
Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAB62) 0,08 0,1342 0,1342
BRAVO Residential Funding Trust 2023-NQM8 / ABS-MBS (US10567MAA36) 0,07 -5,26 0,1297 -0,0815
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) 0,07 -13,41 0,1284 -0,0978
Towd Point Mortgage Trust 2015-5 / ABS-MBS (US89171VAD91) 0,07 0,1236 0,1236
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) 0,07 -22,73 0,1228 -0,1214
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 0,07 -8,11 0,1215 -0,0853
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAA97) 0,06 -11,11 0,1146 -0,0866
US88315LAR96 / Textainer Marine Containers VII Ltd 0,06 -3,17 0,1100 -0,0643
FUTURES MORGAN STANLEY COC / STIV (000000000) 0,06 0,06 0,1071 0,1071
ACHV ABS Trust 2025-1PL / ABS-O (US00112MAA45) 0,06 -43,43 0,1002 -0,1752
CPS Auto Receivables Trust 2024-D / ABS-O (US22411JAA34) 0,05 -23,19 0,0957 -0,0959
US12565KAC18 / CLI Funding VIII LLC 0,05 -5,88 0,0868 -0,0550
Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) 0,05 0,0858 0,0858
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0,05 -36,11 0,0825 -0,1167
US459506AN18 / CORP. NOTE 0,04 -58,16 0,0743 -0,1965
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAC54) 0,04 -12,77 0,0741 -0,0561
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAB34) 0,03 -29,73 0,0479 -0,0558
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 0,02 0,0400 0,0400
US125039AF45 / CD 2017-CD6 Mortgage Trust 0,02 0,0330 0,0330
US90276CAE12 / UBS Commercial Mortgage Trust 2017-C2 0,01 0,0261 0,0261
ACHV ABS TRUST 2023-4CP / ABS-O (US00092CAC64) 0,01 -93,10 0,0219 -0,4600
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAB17) 0,01 -85,07 0,0193 -0,1669
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0,01 0,00 0,0176 -0,0099
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 0,01 0,0174 0,0174
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 0,01 -10,00 0,0174 -0,0127
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,00 -75,00 0,0082 -0,0361
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,01 -0,0191 -0,0191