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›ETF Issuers›Capital Group›CGUI

CGUI

Capital Group Ultra Short Income ETF

Active ETF Fixed 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.

$25.37

$0 (0.00%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$25.35$25.38

52W price range

$25.20$25.38

YTD Perf.

+2.04%

YTD Flows

Annualized volatility

Fund AuM

€279M

Share class AuM

€279M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y8883

TER

0.18%

Inception date

6/25/2024

Issuer

Capital Group

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

10.06%

Real estate investment and services

4.94%

Leasing and rental

3.10%

Oil and gas extraction and refining

2.66%

Pharmaceutical preparation and biotechnology

2.33%

Power

2.31%

It services and computer programming

1.48%

Marine transportation

1.42%

Unavailable

61.50%

Other

10.03%

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 €279M in assets as of July 28, 2026.

CGUI follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.82%.

As of June 30, 2026, CGUI has significant geographic allocations in USA, Mexico and Israel.

As of June 30, 2026, CGUI focuses largely on Banks, Real estate investment and services and Leasing and rental.

As of June 30, 2026, CGUI holds 362 positions in its portfolio, with 22.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CGUI top three holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US68217YJQ52.

The base currency of CGUI is USD.

Top 10 holdings

Data as of 06/30/26

Ladder Capital Finance Holdings, 4.25% 1feb2027, USD

2.68%

Pemex, 6.5% 13mar2027, USD

1.89%

US68217YJQ52

1.71%

Teva Pharmaceutical Industries, 3.15% 1oct2026, USD

1.69%

Boston Properties LP, 2.75% 1oct2026, USD

1.57%

Royal Caribbean Cruises, 5.375% 15jul2027, USD

1.42%

US56274MGT36

1.38%

US64106HGM79

1.38%

US83369CHK36

1.37%

US20272EM131

1.36%

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