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
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
237.35M
AUM237.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
110.34K
Average volume110.34K
High today
$25.38
High today$25.38
Low today
$25.36
Low today$25.36
Open price
$25.38
Open price$25.38
Volume
179.52K
Volume179.52K
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 $25.37, giving the company a market capitalization of 237.46M.

During the trading session on 2026-04-29, Capital Group Ultra Short Income ETF(CGUI) shares reached a daily high of $25.38 and a low of $25.36. At a current price of $25.37, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 179.52K, compared to an average daily volume of 110.34K.

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

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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.