As of Oct 12, 2026 close
- Assets (AUM)
- $338.02M
- Expense ratio
- 0.18%
- Dividend yield
- 3.88%
- Holdings
- 446
- 52-week range
- $25.14$25.68
- Volume (live)
- -
- Avg. volume (3M)
- 222.58K
CGUI ETF: Capital Group Ultra Short Income ETF - Price, Holdings & Analysis
Capital Group Ultra Short Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.24 - $25.26 |
|---|---|
| 52-Week High | $25.68 |
| 52-Week Low | $25.14 |
| Open | $25.24 |
| Volume (last close) | 381.33K |
| Average Volume (3M) | 222.58K |
| Assets (AUM) | 338.02M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 446 |
| Inception Date | Jun 24, 2024 |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | −0.24% |
| YTD Change | −0.16% |
| 1 Year Change | −0.20% |
| 50-Day MA | $25.29 |
|---|---|
| 200-Day MA | $25.32 |
| RSI | 52.39 |
| Stochastic %K | 81.25 |
| Stochastic %D | 72.92 |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 3.88% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | -15.61% |
CGUI at a Glance
Capital Group Ultra Short Income ETF (CGUI) is a fixed income ETF from Capital Group, launched in June 2024. It manages $338.02M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 446 positions. The largest are Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% (LADR.4.25 02.01.27 144A, 2.59%), Petroleos Mexicanos Sa De CV 6.5% (PEMEX.6.5 03.13.27, 2.33%) and Citigroup Inc. 4.45% (C.4.45 09.29.27, 1.41%).
It pays distributions yielding 3.88%, $0.98 per share over the last year. The share price is down 0.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group Ultra Short Income ETF
What is the current price of CGUI?
The latest CGUI price is $25.27 (Oct 12, 2026 close). The 52-week range is $25.14–$25.68. CGUI has returned -0.2% over the past year.
What is the expense ratio for CGUI?
CGUI's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CGUI pay dividends?
Yes, CGUI pays a 3.88% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of CGUI?
CGUI's largest holdings are Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% (2.6%), Petroleos Mexicanos Sa De CV 6.5% (2.3%), Citigroup Inc. 4.45% (1.4%) (combined weight: 6.3%). The fund holds 446 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGUI compare to similar ETFs?
Compare CGUI (0.18% expense ratio, $338M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.