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About Capital Group Ultra Short Income ETF
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGUI provides active exposure to income-producing fixed income securities while primarily targeting investment grade, USD-denominated short-term debt. These securities include foreign securities, US Treasurys, corporate bonds, asset-bank securities, and short-term money market instruments. The fund may also hold derivatives to achieve its investment objective of current income, with all other investment decisions made at the adviser's discretion considering fundamental research. The portfolio is set to a dollar-weighted average maturity of two years or less while maintaining an ultra-short duration profile.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate68.95%
Securitized28.21%
Cash2.84%
Stock breakdown by region
North America91.42%
Europe6.32%
Asia2.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGUI invests in bonds. The fund's major sectors are Corporate, with 68.95% stocks, and Securitized, with 28.21% of the basket. The assets are mostly located in the North America region.
CGUI last dividends amounted to 0.09 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 9.90% decrease.
CGUI assets under management is 56.03 M USD. It's risen 0.08% over the last month.
CGUI fund flows account for 25.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGUI pays dividends to its holders with the dividend yield of 4.68%. The last dividend (Jun 2, 2025) amounted to 0.09 USD. The dividends are paid monthly.
CGUI shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 25, 2024, and its management style is Active.
CGUI expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
CGUI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGUI invests in bonds.
CGUI price has risen by 0.04% over the last month, and its yearly performance shows a 0.88% increase. See more dynamics on CGUI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.07% increase in three-month performance and has increased by 0.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.07% increase in three-month performance and has increased by 0.50% in a year.
CGUI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.