CGUI Capital Group Ultra Short Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.26 | Day Range | 25.19 – 25.25 |
| 52-Week Range | 25.14 – 25.68 | Volume | 1.07M |
| Avg Volume | 154.01K | AUM | $338.5M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.89% |
| NAV | 25.19 | Premium/Discount | +0.20% indicative |
| Inception | Jun 25, 2024 | Holdings | 246 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 14020Y888 | ISIN | US14020Y8883 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to 5% of the portfolio may be allocated to securities with slightly lower credit quality, specifically those rated from BB+ or Ba1 down to BB- or Ba3. The fund typically aims for an average portfolio duration not exceeding one year, with a dollar-weighted average maturity usually kept under two years. A notable characteristic is its allocation of over 25% of assets to debt securities from companies within the financial services sector. Furthermore, the fund has the flexibility to make considerable investments in debt instruments whose economic ties are to non-U.S. countries, encompassing those issued by foreign corporations, governments, and their associated agencies. At least 80% of the portfolio will be invested in income-generating bonds and other debt instruments, which can include synthetic exposure through derivatives. The fund may utilize derivatives like futures contracts and swaps. These financial tools derive their value from an underlying asset (such as a stock, bond, or currency), a specific reference rate, or a market index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.24% | -0.28% | -0.36% | -0.28% | -0.28% | — | — | — | +0.35% |
| Total return | -0.24% | +0.12% | +1.00% | +1.98% | +3.02% | — | — | — | +4.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 449 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 2.99% | 0 | $10.2M |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 2.55% | 8.70M | $8.7M |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 2.30% | 7.77M | $7.8M |
| 4 | VICTORY RECEIVABLES | — | 1.77% | 0 | $6.0M |
| 5 | SVENSKA HANDLSBNKN A | — | 1.76% | 0 | $6.0M |
| 6 | NESTLE FIN FRANCE S. | — | 1.76% | 0 | $6.0M |
| 7 | FAIRWAY FINANCE CORP | — | 1.47% | 0 | $5.0M |
| 8 | MANHATTAN ASSET FDG. | — | 1.47% | 0 | $5.0M |
| 9 | LIBERTY FUNDING LLC | — | 1.46% | 0 | $5.0M |
| 10 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 1.39% | 4.76M | $4.7M |
| 11 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 1.36% | 4.70M | $4.6M |
| 12 | BANK AMER SECS INC | — | 1.32% | 0 | $4.5M |
| 13 | DBS BANK LTD | — | 1.32% | 0 | $4.5M |
| 14 | CABOT TRAIL FDG | — | 1.17% | 0 | $4.0M |
| 15 | CMMNWLTH BNK OF AUS | — | 1.17% | 0 | $4.0M |
| 16 | BOEING CO SR UNSECURED 05/27 5.04 | — | 1.14% | 3.85M | $3.9M |
| 17 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 1.03% | 3.49M | $3.5M |
| 18 | NATIONAL BK OF CANAD | — | 1.03% | 0 | $3.5M |
| 19 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.86% | 2.95M | $2.9M |
| 20 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.81% | 2.77M | $2.8M |
| 21 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | — | 0.75% | 2.55M | $2.5M |
| 22 | VIATRIS INC COMPANY GUAR 06/27 2.3 | — | 0.75% | 2.58M | $2.5M |
| 23 | UNITED OVERSEAS BK LTD | — | 0.74% | 0 | $2.5M |
| 24 | PARKER HANNIFIN CORP | — | 0.74% | 0 | $2.5M |
| 25 | OVERSEA CHINESE BANKING CORP L | — | 0.73% | 0 | $2.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.89% | Paid (last 12 months) | $0.9816 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0863 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0863 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0828 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0953 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0743 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0777 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0864 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0719 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0799 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0668 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1042 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0540 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.95% / — | Sharpe 1Y / 3Y | -1.10 / — |
| Max drawdown 1Y / 3Y | -0.75% / — | Sortino 1Y | -1.55 |
| Beta vs S&P 500 (3Y) | 0.003 | Correlation vs S&P 500 (1Y) | 0.142 |
| Downside deviation 1Y | 0.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.07M | Average volume | 154.01K |
| AUM | $338.5M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$500.0K | -0.15% | $339.0M → $338.5M |
| 1 Month | $9.4M | +2.86% | $329.2M → $338.5M |
| 1 Week | -$502.9K | -0.15% | $338.6M → $338.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGUI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.