CGUI ETF
Capital Group Ultra Short Income ETF
CGUI ETF Overview
CGUI ETF (Capital Group Ultra Short Income ETF) is managed by Capital Group (US) with $338.4M 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 2.46%. The 1-year return is 3.97%. CGUI dividend yield stands at 3.86%, paid monthly.
CGUI top holdings include Ladder Capital Finance Holdings Lllp (2.6%), Cooperatieve Rabobank U.A. 0% 0 09/14/2026 (2.6%), Petroleos Mexicanos Company Guar 03/27 6.5 (2.2%), Bnp Paribas Sa New York Branch 0% 0 09/14/2026 (1.9%), Victory Receivables (1.8%). 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.