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CGUI

Capital Group Ultra Short Income ETF

USD

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Price alert · CGUI

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25.24 USD +0.01 +0.04%
As of Oct 30, 2026 Extended hours 25.24 0.00%
Bid
25.23 × 2,100
Ask
25.24 × 1,000
25.22 Day range 25.26
25.19 52-week range 25.41
YTD
-0.28%
1 year
-0.47%
Open
25.26
Prev close
25.23
Mkt cap
106.07M
Vol
121.48K
Avg vol
206.51K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.22
High
25.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.24
200-d avg
25.21

5D chart

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1m5m15m30m

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Capital Group Ultra Short Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$381.20M
NAV
25.30
Holdings
246
Inception
2024-06-25
Top 10 weight
18.06%

Top holdings

  1. NET OTHER ASSETS 2.56%
  2. LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 2.46%
  3. PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 2.38%
  4. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 1.92%
  5. SVENSKA HANDLSBNKN A 1.57%
  6. NESTLE FIN FRANCE S. 1.57%
  7. CITIGROUP INC SUBORDINATED 09/27 4.45 1.55%
  8. OESTERREICHISCHE 1.44%
  9. MANHATTAN ASSET FDG. 1.31%
  10. OVERSEA CHINESE BANKING CORP L 1.31%
  11. LIBERTY FUNDING LLC 1.31%
  12. BANK AMER SECS INC 1.18%
  13. DBS BANK LTD 1.18%
  14. VIATRIS INC COMPANY GUAR 06/27 2.3 1.08%
  15. PACCAR FINANCIAL COR 1.05%
  16. CABOT TRAIL FDG 1.05%
  17. CMMNWLTH BNK OF AUS 1.05%
  18. BOEING CO SR UNSECURED 05/27 5.04 1.01%
  19. NATIONAL BK OF CANAD 0.92%
  20. ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 0.91%
  21. WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0.88%
  22. CITIBANK NA SR UNSECURED 06/29 VAR 0.79%
  23. NAVIENT CORP SR UNSECURED 03/27 5 0.78%
  24. TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 0.68%
  25. SOCIETE GENERALE 0.68%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 73.98%
  • Other 4.72%
  • Mexico 3.35%
  • Canada 2.18%
  • Japan 2.04%
  • Netherlands 1.99%
  • Singapore 1.96%
  • Austria 1.96%
  • Australia 1.94%
  • Luxembourg 1.57%
  • Sweden 1.57%
  • Cayman Islands 1.12%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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