# Portfolio overlap — CGUI vs MYCF

Comparing **Capital Group Ultra Short Income ETF** (2026-03-31) and **SPDR SSGA My2026 Corporate Bond ETF** (2026-02-28).

- Shared positions: 19
- Capital Group Ultra Short Income ETF covered by SPDR SSGA My2026 Corporate Bond ETF: 0.07746708543024136898725318304
- SPDR SSGA My2026 Corporate Bond ETF covered by Capital Group Ultra Short Income ETF: 0.07746708543024136898725318306

## Capital Group Ultra Short Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DBS Bank Ltd | 0.017204 |  |
| JPMORGAN CHASE | 0.016446 |  |
| LADR 4.25 02/01/27 144A | 0.016283 |  |
| Thunder Bay Funding LLC | 0.016037 |  |
| BOSTON PROP LP | 0.015355 | ✓ |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.013684 |  |
| Federation des Caisses Desjardins du Quebec | 0.012947 |  |
| Sanofi SA | 0.012938 |  |
| BNG Bank NV | 0.012924 |  |
| Toyota Motor Credit Corp | 0.012864 |  |
| FHLBDN 0 04/01/22 | 0.012571 |  |
| Nordea Bank Abp | 0.012478 |  |
| BARCLAYS PLC | 0.010952 | ✓ |
| CITIGROUP INC | 0.010840 |  |
| OMERS Finance Trust | 0.010836 |  |
| OMERS Finance Trust | 0.010780 |  |
| COOPERATIEVE RAB | 0.010598 |  |
| WELLS FARGO CO | 0.010595 |  |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.010444 |  |
| TEVA PHARM. FIN. NE 3.15% | 0.010306 |  |
| CAPITAL ONE FINL | 0.010164 |  |
| BOEING CO | 0.010065 | ✓ |
| GOLDMAN SACHS GP | 0.009685 | ✓ |
| INTEL CORP | 0.008976 |  |
| NESTLE CAPITAL DCP,  04/23/26   / | 0.008649 |  |
| ING US Funding LLC | 0.008518 |  |
| DNB Bank ASA | 0.008440 |  |
| FORD MOTOR CRED | 0.007961 | ✓ |
| GOLDMAN SACHS GP | 0.007916 |  |
| Atlantic Asset Securitization LLC | 0.007760 |  |
| BAT CAPITAL CORP | 0.007719 |  |
| SYNOPSYS INC | 0.007593 | ✓ |
| MORGAN STANLEY | 0.007349 |  |
| Cabot Trail Funding LLC | 0.007324 |  |
| BOEING CO | 0.007194 |  |
| ONEOK INC | 0.006829 | ✓ |
| WELLS FARGO CO | 0.006726 |  |
| BofA Securities Inc | 0.006419 |  |
| SOUTHERN CAL ED | 0.006277 |  |
| CAN IMPERIAL BK | 0.006167 |  |
| Societe Generale SA | 0.006049 |  |
| CVS HEALTH CORP | 0.006018 |  |
| US BANCORP | 0.005847 | ✓ |
| FORD MOTOR CRED | 0.005648 | ✓ |
| Sumitomo Mitsui Trust NY | 0.005629 |  |
| SUMITOMO MITSUI TRUST NY | 0.005627 |  |
| PNC V4.543 05/13/27 | 0.005549 |  |
| Navient Corp. | 0.005513 |  |
| BROWN & BROWN | 0.005436 |  |
| ELEVANCE HEALTH | 0.005427 |  |

## SPDR SSGA My2026 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BAYER US FINANCE | 0.028472 |  |
| CDW LLC/CDW FIN | 0.026449 |  |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.021077 |  |
| BOSTON PROP LP | 0.019046 | ✓ |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.017657 |  |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.017041 |  |
| MYLAN NV | 0.015550 | ✓ |
| GOLDMAN SACHS GP | 0.015478 |  |
| CVS HEALTH CORP | 0.015234 | ✓ |
| FORD MOTOR CRED | 0.015140 | ✓ |
| TANGER PROP LP | 0.014591 |  |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.013981 |  |
| ABBVIE INC | 0.013640 |  |
| Ford Motor Credit Co. LLC | 0.012727 | ✓ |
| CHARLES SCHWAB | 0.012535 | ✓ |
| KEY BANK NA | 0.012458 |  |
| NXP BV/NXP FDG | 0.012175 |  |
| HCA INC | 0.011869 |  |
| FORD MOTOR CO | 0.011860 |  |
| O'REILLY AUTOMOT | 0.011171 |  |
| Imperial Brands PLC 3.50 07/26/2026 | 0.011024 |  |
| BAIN CAPITAL SPE | 0.010705 |  |
| CAMDEN PROP TRST | 0.010670 |  |
| ENERGY TRANS | 0.010390 |  |
| SEMPRA | 0.010195 |  |
| BARCLAYS PLC | 0.010080 |  |
| PLAINS ALL AMER | 0.010079 |  |
| SLM Corp | 0.009903 |  |
| NSANY 1.85 09/16/26 | 0.009864 | ✓ |
| CITIZENS FIN GRP | 0.008998 |  |
| GXO LOGISTICS | 0.008945 |  |
| T-MOBILE USA INC | 0.008525 |  |
| EPR PROPERTIES | 0.008059 |  |
| BANCO SANTANDER | 0.008054 |  |
| KITE REALTY GRP | 0.008031 |  |
| WELLS FARGO CO | 0.008027 | ✓ |
| FISERV INC | 0.008012 |  |
| LVS 3.5 08/18/26 | 0.008007 |  |
| AMERICAN TOWER | 0.008005 |  |
| HONEYWELL INTL | 0.007966 |  |
| KYNDRYL HOLDINGS | 0.007898 |  |
| GOLDMAN SACHS GP | 0.007543 | ✓ |
| AUTOZONE INC | 0.007400 |  |
| GEN MOTORS FIN | 0.007282 |  |
| HCA INC | 0.007242 |  |
| BANK OF AMER CRP | 0.007129 |  |
| MORGAN STANLEY | 0.007032 |  |
| MERRILL LYNCH | 0.007009 | ✓ |
| SIERRA PAC POWER | 0.006757 |  |
| CITIGROUP INC | 0.006643 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054717` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1870117/000141036826054717/0001410368-26-054717-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041242` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1516212/000141036826041242/0001410368-26-041242-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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