Capital Group Ultra Short Income ETF (CGUI)
25.36
+0.01
(+0.04%)
USD |
NYSEARCA |
Jan 16, 16:00
25.36
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.12% | 197.58M | 134303.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 26.00% | 148.26M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with an ultra-short duration profile, focused on preservation of capital. The fund will invest primarily in investment grade, US dollar denominated short-term debt, short-term money market instruments, US Treasury securities, corporate and asset-backed securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.77% |
| Stock | 0.00% |
| Bond | 77.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with an ultra-short duration profile, focused on preservation of capital. The fund will invest primarily in investment grade, US dollar denominated short-term debt, short-term money market instruments, US Treasury securities, corporate and asset-backed securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |