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
417
Number of holdings417
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of September 5, 2026
Corporate Bonds41.47%
Securitized Bonds23.30%
Cash & Equivalents23.06%
Government Bonds12.17%

Top 10 Holdings (14.40% of total assets)

As of September 5, 2026
NameSymbol% Assets
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%2.67%
Petroleos Mexicanos Sa De CV 6.5%2.16%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.62%
Citigroup Inc. 4.45%1.47%
Boston Properties LP 2.75%1.42%
Boeing Co. 5.04%1.20%
Royal Caribbean Group 5.375%1.08%
Nissan Motor Co Ltd. 4.345%0.95%
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.94%
Citibank, N.A. 4.554%0.89%

CGUI Key Statistics

AUM
324.59M
AUM324.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
99.31K
Average volume99.31K
High today
$25.30
High today$25.30
Low today
$25.28
Low today$25.28
Open price
$25.30
Open price$25.30
Volume
174.99K
Volume174.99K
52 Week high
$25.41
52 Week high$25.41
52 Week low
$25.20
52 Week low$25.20
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 324.66M, Capital Group Ultra Short Income ETF(CGUI) trades at $25.29.

On 2026-09-08, Capital Group Ultra Short Income ETF(CGUI) stock traded between a low of $25.28 and a high of $25.30. Shares are currently priced at $25.29, which is +0.0% above the low and -0.1% below the high.

The Capital Group Ultra Short Income ETF(CGUI)'s current trading volume is 174.99K, compared to an average daily volume of 99.31K.

During the past year, Capital Group Ultra Short Income ETF(CGUI) stock moved between $25.20 at its lowest and $25.41 at its peak.

During the past year, Capital Group Ultra Short Income ETF(CGUI) stock moved between $25.20 at its lowest and $25.41 at its peak.

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.