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Capital Group Ultra Short Income ETF ETF AnalysisComprehensive ETF analysis for Capital Group Ultra Short Income ETF (CGUI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGUI
CGUI
Capital Group Ultra Short Income ETF
CGUI
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  3. Capital Group Ultra Short Income ETFCGUIETF
Capital Group Ultra Short Income ETF Logo

Capital Group Ultra Short Income ETF

ETF
🇺🇸CGUI•AMEX•Fixed Income

Your view on CGUI

Capital Group Ultra Short Income ETF Logo

Capital Group Ultra Short Income ETF

ETFCapital Group
🇺🇸CGUI•AMEX•Fixed Income
AUM (USD)$329.00M
Expense Ratio0.18%
Holdings246

Sentiment

AUM (USD)

$329.00M

Expense Ratio

0.18%

Holdings

246

Sentiment

CGUI
Capital Group Ultra Short Income ETF
CGUI

Overview for Capital Group Ultra Short Income ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgui
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgui
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgui

About this fund

To provide current income consistent with an ultra-short duration profile, focused on preservation of capital.Distinguishing Characteristics The fund invests primarily in U.S. dollar denominated, investment-grade, short-term debt, including short-term money market instruments suc…

CGUI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$329.00M

Fund Details

NAV$25.26 USD
Holdings246
Average Volume129.7K
Inception DateJune 25, 2024
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y8883
CUSIP14020Y888
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$329.00M

NAV

$25.26 USD

Holdings

246

Average Volume

129.7K

Inception Date

June 25, 2024

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y8883

CUSIP

14020Y888

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$329.00M

NAV

$25.26 USD

Holdings

246

Average Volume

129.7K

Inception Date

June 25, 2024

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y8883

CUSIP

14020Y888

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGUI?

Capital Group Ultra Short Income ETF (CGUI) is a Fixed Income fund from Capital Group, listed since 2024, with $329.0M in assets under management, a 0.18% expense ratio, a NAV of $25.26 USD.

What's in CGUI? Top 10 holdings

HoldingWeight
Us Dollar4.17%
Ladder Cap Fin Lllp/CORP Company Guar 144a 02/27 4.252.56%
Petroleos Mexicanos Company Guar 03/27 6.52.30%
Victory Receivables1.77%
Svenska Handlsbnkn A1.76%
Nestle Fin France S.1.76%
Fairway Finance CORP1.47%
Manhattan Asset Fdg.1.47%
Liberty Funding Llc1.47%
Citigroup INC Subordinated 09/27 4.451.40%

CGUI sector breakdown

  • Cash & Others 100.00%

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More Capital Group ETFs

  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF
  • CGSMCapital Group Short Duration Municipal Income ETF
  • CGUSCapital Group Core Equity ETF
  • CGVVCapital Group U.S. Large Value ETF
  • CGXUCapital Group International Focus Equity ETF
  • CGBLCapital Group Core Balanced ETF
  • CGCBCapital Group Core Bond ETF
  • CGCPCapital Group Core Plus Income ETF
  • CGCVCapital Group Conservative Equity ETF