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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Trackinsight Global ETF Survey 2026
CGUI

Capital Group Ultra Short Income ETF

Active ETFFixed Income
Not rated

The CGUI Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.26
-$0.01 (-0.04%) yesterday
1:30 PM 10/16/26 Closed
1D price range
$25.24$25.28
52W price range
$25.14$25.68
YTD Perf.
+2.74%
YTD Flows
Annualized volatility
Fund AuM
€327M
Share class AuM
€327M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US14020Y8883
TER
0.18%
Inception date
6/25/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 16, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
29.20%
Industrials
5.69%
Utilities
3.64%
Healthcare
3.42%
Consumer Non-Cyclicals
2.94%
Energy
2.93%
Technology
2.29%
Telecommunications
1.32%
Unavailable
47.43%
Other
1.08%
Latest CGUI news

No content available for this fund

FAQ about CGUI

CGUI is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
CGUI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
CGUI was introduced to the market on June 25, 2024. It trades on United States
Capital Group Ultra Short Income ETF, CGUI, is provided by Capital Group. Learn more about Capital Group here.
CGUI oversees €327M in assets as of October 16, 2026.
CGUI follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.89%.
As of August 31, 2026, CGUI has significant geographic allocations in USA, Mexico and Israel.
As of August 31, 2026, CGUI focuses largely on Finance, Industrials and Utilities.
As of August 31, 2026, CGUI holds 391 positions in its portfolio, with 22.32% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CGUI top three holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49.
The base currency of CGUI is USD.
Data as of 08/31/26
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD
2.55%
Pemex, 6.5% 13mar2027, USD
2.13%
US92646LKP49
1.86%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD
1.62%
US68217YJQ52
1.55%
Citigroup, 4.45% 29sep2027, USD (G)
1.48%
Boston Properties LP, 2.75% 1oct2026, USD
1.42%
US06054PL618
1.39%
US23305ELJ00
1.39%
US20272EK150
1.24%

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