CGUI ETF

CGUI ETF
$25.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$321M
Expense Ratio
0.18%
Dividend Yield (Current)
3.86%
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: 1.25%
Bonds: 95.16%
Other: 3.59%
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Top Holdings

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TickerNameWeight
-Cooperatieve Rabobank U.A. 0%2.85%
LADR 4.25 02/01/27 1Ladder Capital Finance Holdings Lllp2.57%
PEMEX 6.5 03/13/27Petroleos Mexicanos Company Guar 03/27 6.52.14%
-Victory Receivables1.87%
TEVA 3.15 10/01/26Teva Pharmaceutical Finance Nether 3.15% Oct 01, 20261.63%
Top 10 Concentration: 18.34%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.08
Aug 31, 2026
12M Distributions
12 payments
Total: $0.98

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 $321.4M 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 3.86%, paid monthly.

CGUI top holdings include Cooperatieve Rabobank U.A. 0% (2.9%), Ladder Capital Finance Holdings Lllp (2.6%), Petroleos Mexicanos Company Guar 03/27 6.5 (2.1%), Victory Receivables (1.9%), Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 (1.6%). 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 (18.3% of portfolio)

#TickerNameSectorWeight
1-Cooperatieve Rabobank U.A. 0%Other2.85%
2LADR 4.25 02/01/27 1Ladder Capital Finance Holdings LllpFinancials2.57%
3PEMEX 6.5 03/13/27Petroleos Mexicanos Company Guar 03/27 6.5Energy2.14%
4-Victory ReceivablesOther1.87%
5TEVA 3.15 10/01/26Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026Health Care1.63%
6-Omers Finance TrustOther1.56%
7C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials1.49%
8BXP 2.75 10/01/26Boston Properties LpReal Estate1.43%
9-Bofa Securities Inc 0%Other1.40%
10-Dbs Bank Limited 0%Other1.40%