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
391
Number of holdings391
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of June 30, 2026
Corporate Bonds40.04%
Cash & Equivalents24.15%
Securitized Bonds22.70%
Government Bonds13.11%

Top 10 Holdings (16.50% of total assets)

As of June 30, 2026
NameSymbol% Assets
Federal Home Loan Banks 0.01%2.73%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%2.67%
Petroleos Mexicanos Sa De CV 6.5%1.88%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.68%
Boston Properties LP 2.75%1.56%
Royal Caribbean Group 5.375%1.42%
Boeing Co. 5.04%1.32%
Citigroup Inc. 4.45%1.29%
Cooperatieve Rabobank U.A. 3.75%1.01%
Navient Corporation 5%0.94%

CGUI Key Statistics

AUM
306.95M
AUM306.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
143.05K
Average volume143.05K
High today
$25.34
High today$25.34
Low today
$25.32
Low today$25.32
Open price
$25.32
Open price$25.32
Volume
37.16K
Volume37.16K
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

The current Capital Group Ultra Short Income ETF(CGUI) stock price is $25.34, with a market capitalization of 307.06M.

On 2026-07-18, Capital Group Ultra Short Income ETF(CGUI) stock moved within a range of $25.32 to $25.34. With shares now at $25.34, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 37.16K, compared to an average daily volume of 143.05K.

The stock's 52-week range extends from a low of $25.20 to a high of $25.41.

The stock's 52-week range extends from a low of $25.20 to a high of $25.41.

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.