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Capital Group Ultra Short Income ETF CGUI

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25.23 USD -0.01 -0.04%

As of Nov 2, 9:46 AM ET

Bid: 25.22 × 1,000
Ask: 25.24 × 1,400

25.23 Day range 25.24

25.14 52-week range 25.68

YTD: -0.32%
1 year: -0.16%

Open: 25.22
Prev close: 25.24
Mkt cap: 105.74M
Vol: 3.84K
Avg vol: 207.47K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.23
High: 25.24
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

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Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $381.20M
NAV: 25.22
Holdings: 246
Inception: 2024-06-25
Top 10 weight: 18.06%

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

Cash & Others 100.00%

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 2026-11-01