Capital Group Ultra Short Income ETF

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About CGUI

CGUI is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
464
Number of holdings464
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Top 10 Holdings (13.54% of total assets)

As of October 24, 2026
NameSymbol% Assets
Petroleos Mexicanos Sa De CV 6.5%—2.38%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%—2.34%
Nissan Motor Co Ltd. 4.345%—1.83%
Citigroup Inc. 4.45%—1.59%
Boeing Co. 5.04%—1.04%
Viatris Inc 2.3%—0.97%
Royal Caribbean Group 5.375%—0.94%
Wells Fargo & Co. 4.808%—0.90%
Citibank, N.A. 4.554%—0.81%
Navient Corporation 5%—0.74%

CGUI Key Statistics

AUM
374.48M
AUM374.48M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.49
30-Day yield4.49
Average volume
243.46K
Average volume243.46K
High today
$25.31
High today$25.31
Low today
$25.27
Low today$25.27
Open price
$25.30
Open price$25.30
Volume
214.21K
Volume214.21K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$25.14
52 Week low$25.14
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Capital Group Ultra Short Income ETF(CGUI) stock price is $25.29, with a market capitalization of 374.8M.

During the trading session on 2026-10-25, Capital Group Ultra Short Income ETF(CGUI) shares reached a daily high of $25.31 and a low of $25.27. At a current price of $25.29, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 214.21K, compared to an average daily volume of 243.46K.

The stock's 52-week range extends from a low of $25.14 to a high of $25.68.

The stock's 52-week range extends from a low of $25.14 to a high of $25.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.