Capital Group Ultra Short Income ETF
CGUI
Closed
$25.35
Closed
-(-)
At close
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About
CGUI was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 318.74m in AUM and 398 holdings. CGUI is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less.
Company
Capital Group
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US14020Y8883
Website
Key stats
Open
$25.36
Volume
262.95K
AUM
$319.16M
Prev. close
$25.35
Expense ratio
0.18%
P/E
0.00
$25.35
Day’s Range
$25.36
$25.20
52W Range
$25.41
What’s in the fund
412
Total holdings
NET OTHER ASSETS
5.52%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
2.56%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
2.14%
VICTORY RECEIVABLES
1.87%
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
1.63%
OMERS FINANCE TRUST
1.56%
CITIGROUP INC SUBORDINATED 09/27 4.45
1.49%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
1.46%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.43%
Others
80.34%
Returns
Performance
_
Difference
_
Capital Group Ultra Short Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.10
Div. Yield
0.38%
Div. Growth YoY
-60.03%
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