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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
313
Number of holdings313
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of November 30, 2025
Corporate Bonds37.93%
Cash and Equivalents27.22%
Securitized Bonds23.00%
Government Bonds11.85%

Top 10 Holdings (12.68% of total assets)

As of November 30, 2025
NameSymbol% 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

AUM
179.30M
AUM179.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.09
30-Day yield4.09
Average volume
128.55K
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
Volume
140.56K
Volume140.56K
52 Week high
$25.37
52 Week high$25.37
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.18
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.

Average Annual Return

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.