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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

-$0.01 (-0.04%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$25.36$25.39

52W price range

$25.22$25.38

YTD Perf.

+2.44%

YTD Flows

Annualized volatility

Fund AuM

€275M

Share class AuM

€275M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y8883

TER

0.18%

Inception date

6/25/2024

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.84%

Industrials

6.05%

Utilities

3.26%

Energy

2.97%

Consumer Non-Cyclicals

2.96%

Healthcare

2.81%

Technology

2.31%

Unavailable

47.35%

Other

1.30%

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 €275M in assets as of August 28, 2026.

CGUI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.84%.

As of July 31, 2026, CGUI has significant geographic allocations in USA, Mexico and Canada.

As of July 31, 2026, CGUI focuses largely on Finance, Industrials and Utilities.

As of July 31, 2026, CGUI holds 391 positions in its portfolio, with 23.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGUI top three holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US67616SHL07.

The base currency of CGUI is USD.

Top 10 holdings

Data as of 07/31/26

Ladder Capital Finance Holdings, 4.25% 1feb2027, USD

2.57%

Pemex, 6.5% 13mar2027, USD

2.16%

US67616SHL07

1.94%

US92646LKP49

1.87%

Teva Pharmaceutical Industries, 3.15% 1oct2026, USD

1.63%

US68217YJQ52

1.56%

Citigroup, 4.45% 29sep2027, USD (G)

1.49%

Royal Caribbean Cruises, 5.375% 15jul2027, USD

1.46%

Boston Properties LP, 2.75% 1oct2026, USD

1.43%

US20272EK150

1.25%

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