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
339
Number of holdings339
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds37.50%
Cash and Equivalents25.27%
Securitized Bonds21.62%
Government Bonds15.61%

Top 10 Holdings (12.93% of total assets)

As of February 28, 2026
NameSymbol% Assets
Citigroup Inc. 4.6%1.69%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%1.56%
Petroleos Mexicanos Sa De CV 6.5%1.42%
Wells Fargo & Co. 4.1%1.26%
Bank of America Corp. 1.658%1.23%
Barclays PLC 5.2%1.19%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.18%
Royal Caribbean Group 5.375%1.16%
Boston Properties LP 2.75%1.13%
Capital One Financial Corp. 3.75%1.11%

CGUI Key Statistics

AUM
194.49M
AUM194.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
97.61K
Average volume97.61K
High today
High today
Low today
Low today
Open price
$25.34
Open price$25.34
Volume
0.00
Volume0.00
52 Week high
$25.41
52 Week high$25.41
52 Week low
$25.16
52 Week low$25.16
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Capital Group Ultra Short Income ETF(CGUI) shares are valued at $25.34. The company's market cap stands at 194.61M.

Capital Group Ultra Short Income ETF(CGUI) stock opened on 2026-03-10 at $25.34. The price climbed to — and dipped to —.

Capital Group Ultra Short Income ETF(CGUI) shares are trading with a volume of 0, against a daily average of 97.61K.

In the last year, Capital Group Ultra Short Income ETF(CGUI) shares hit a 52-week high of $25.41 and a 52-week low of $25.16.

In the last year, Capital Group Ultra Short Income ETF(CGUI) shares hit a 52-week high of $25.41 and a 52-week low of $25.16.

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.