Capital Group Ultra Short Income ETF
CGUINYSEARCACapital GroupFixed Income
As of Oct 23, 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)
- 252.47K
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
| Day's Range | $25.28 - $25.30 |
|---|---|
| 52-Week High | $25.68 |
| 52-Week Low | $25.14 |
| Open | $25.30 |
| Volume (last close) | 214.22K |
| Average Volume (3M) | 252.47K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | +0.16% |
| 6 Month Change | −0.26% |
| YTD Change | −0.04% |
| 1 Year Change | −0.18% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 3.88% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −15.61% |
| Assets (AUM) | $338.02M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 446 |
| Inception Date | Jun 24, 2024 |
| 50-Day MA | $25.28 |
|---|---|
| 200-Day MA | $25.32 |
| RSI | 52.61 |
| Stochastic %K | 91.67 |
| Stochastic %D | 85.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Oct 23, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 23, 2026 close, 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 $25.29 (Oct 23, 2026 close). The 52-week range is $25.14–$25.68. The share price is down 0.2% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGUI?
As of Oct 4, 2026, 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.