Capital Group Ultra Short Income ETF
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1M
3M
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1Y
5Y
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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.
Index-Tracked
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings313
Number of holdings313
Inception DateJun 25, 2024
Inception DateJun 25, 2024
What's in this fund
Sectors
As of November 30, 2025Corporate Bonds37.93%
Cash and Equivalents27.22%
Securitized Bonds23.00%
Government Bonds11.85%
Top 10 Holdings (12.68% of total assets)
As of November 30, 2025NameSymbol% Assets
Fifth Third Bank of Cincinnati 3.85%—1.73%
Citigroup Inc. 4.6%—1.67%
Goldman Sachs Group, Inc. 1.093%—1.34%
Bank of America Corp. 1.658%—1.30%
Goldman Sachs Group, Inc. 4.387%—1.15%
Boeing Co. 2.75%—1.13%
JPMorgan Chase & Co. 1.578%—1.12%
Wells Fargo & Co. 4.1%—1.10%
Royal Caribbean Group 5.375%—1.08%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%—1.06%
CGUI Key Statistics
AUM179.30M
AUM179.30M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.09
30-Day yield4.09
Average volume128.55K
Average volume128.55K
High today$25.36
High today$25.36
Low today$25.34
Low today$25.34
Open price$25.35
Open price$25.35
Volume140.56K
Volume140.56K
52 Week high$25.37
52 Week high$25.37
52 Week low$25.09
52 Week low$25.09
Expense ratio0.18
Expense ratio0.18
Stock Snapshot
With a market cap of 179.41M, Capital Group Ultra Short Income ETF(CGUI) trades at $25.34.
As of 2025-12-11, Capital Group Ultra Short Income ETF(CGUI) stock has fluctuated between $25.34 and $25.36. The current price stands at $25.34, placing the stock 0.0% above today's low and -0.1% off the high.
Capital Group Ultra Short Income ETF(CGUI) shares are trading with a volume of 140.56K, against a daily average of 128.55K.
In the last year, Capital Group Ultra Short Income ETF(CGUI) shares hit a 52-week high of $25.37 and a 52-week low of $25.09.
In the last year, Capital Group Ultra Short Income ETF(CGUI) shares hit a 52-week high of $25.37 and a 52-week low of $25.09.