Capital Group Ultra Short Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGUI and other ETFs, options, and stocks.

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
368
Number of holdings368
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds38.19%
Cash and Equivalents26.60%
Securitized Bonds21.97%
Government Bonds13.24%

Top 10 Holdings (12.56% of total assets)

As of March 31, 2026
NameSymbol% Assets
JPMorgan Chase & Co. 1.578%1.62%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%1.60%
Boston Properties LP 2.75%1.51%
Petroleos Mexicanos Sa De CV 6.5%1.34%
Federal Home Loan Banks 0.01%1.24%
Barclays PLC 5.2%1.08%
Citigroup Inc. 4.45%1.06%
Cooperatieve Rabobank U.A. 3.75%1.04%
Wells Fargo & Co. 4.1%1.05%
Royal Caribbean Group 5.375%1.02%

CGUI Key Statistics

AUM
237.08M
AUM237.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
127.48K
Average volume127.48K
High today
High today
Low today
Low today
Open price
$25.33
Open price$25.33
Volume
0.00
Volume0.00
52 Week high
$25.41
52 Week high$25.41
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Capital Group Ultra Short Income ETF(CGUI) stock is priced at $25.35, giving the company a market capitalization of 237.28M.

On 2026-04-15, Capital Group Ultra Short Income ETF(CGUI) shares started trading at $25.33, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 127.48K.

Over the past 52 weeks, Capital Group Ultra Short Income ETF(CGUI) stock has traded between a high of $25.41 and a low of $25.18.

Over the past 52 weeks, Capital Group Ultra Short Income ETF(CGUI) stock has traded between a high of $25.41 and a low of $25.18.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.