CGUI ETF

CGUI ETF
$25.36
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Fund Essentials - as of Jul 27, 2026

Net Assets
$319M
Expense Ratio
0.18%
Dividend Yield (Current)
3.83%
Holdings
828
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+4.12%

Asset Allocation

Stocks: 2.36%
Bonds: 97.46%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-us dollar001/00/19003.42%
LADR 4.25 02/01/27 1Ladder Capital Finance Holdings Lllp2.57%
PEMEX 6.5 03/13/27Petroleos Mexicanos 6.5% Mar 13, 20272.15%
-Oesterreichische1.95%
-Victory Receivables1.87%
Top 10 Concentration: 19.55%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.10
Jul 31, 2026
12M Distributions
12 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGUI ETF Overview

CGUI ETF (Capital Group Ultra Short Income ETF) is managed by Capital Group (US) with $318.9M in net assets. CGUI expense ratio is 0.18%, holding 828 positions across sectors including Financials, Health Care, Energy. Inception date: 2024-06-25.

CGUI performance shows a YTD return of 2.08%. The 1-year return is 4.12%. CGUI dividend yield stands at 3.83%, paid monthly.

CGUI top holdings include us dollar001/00/1900 (3.4%), Ladder Capital Finance Holdings Lllp (2.6%), Petroleos Mexicanos 6.5% Mar 13, 2027 (2.1%), Oesterreichische (1.9%), Victory Receivables (1.9%). Go to all CGUI holdings, CGUI sectors, or CGUI dividends.

CGUI can be compared against other funds. Use CGUI overlap to find shared positions, or CGUI vs another fund for a side-by-side view. CGUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+2.08%
1 Year
+4.12%
3 Year
N/A

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other3.42%
2LADR 4.25 02/01/27 1Ladder Capital Finance Holdings LllpFinancials2.57%
3PEMEX 6.5 03/13/27Petroleos Mexicanos 6.5% Mar 13, 2027Energy2.15%
4-OesterreichischeOther1.95%
5-Victory ReceivablesOther1.87%
6TEVA 3.15 10/01/26Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026Health Care1.63%
7-Omers Finance TrustOther1.56%
8C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials1.49%
9RCL 5.375 07/15/27 1Royal Caribbea 5.375% 07/15/27Consumer Discretionary1.47%
10BXP 2.75 10/01/26Boston Properties LpReal Estate1.44%