CGUI ETF: Capital Group Ultra Short Income ETF - Price, Holdings & Analysis
Capital Group Ultra Short Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group Ultra Short Income ETF
What is the current price of CGUI?
The latest CGUI price is $25.34. The 52-week range is $25.20–$25.41. CGUI has returned 0.4% over the past 52 weeks.
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 4.53% dividend yield. The last ex-dividend date was 2026-08-01. View full dividend history in the Dividends section.
What are the top holdings of CGUI?
CGUI's largest holdings are LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 (2.6%), PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 (1.7%), TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 (1.6%) (combined weight: 5.9%). The fund holds 385 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGUI compare to similar ETFs?
Compare CGUI (0.18% expense ratio, $275M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.