CGUI ETF: Capital Group Ultra Short Income ETF - Price, Holdings & Analysis
Capital Group Ultra Short Income ETF Price Chart
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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 $25.30. The 52-week range is $25.16–$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 Incomes in the ETF Screener.
Does CGUI pay dividends?
Yes, CGUI pays a 4.03% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.
What are the top holdings of CGUI?
CGUI's largest holdings are JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR (1.6%), LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 (1.6%), BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 (1.5%) (combined weight: 4.8%). The fund holds 365 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGUI compare to similar ETFs?
Compare CGUI (0.18% expense ratio, $201M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.