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Capital Group Ultra Short Income ETF CGUI

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Price alert · CGUI

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25.24 USD 0.00 -0.00%

As of Nov 2, 12:18 PM ET

Bid
25.22 × 3,000
Ask
25.24 × 5,100
25.22 Day range 25.24
25.14 52-week range 25.68
YTD
-0.28%
1 year
-0.12%
Open
25.22
Prev close
25.24
Mkt cap
105.74M
Vol
118.87K
Avg vol
207.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.22
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 29, 2026Dividend: 0.0777
  • Jun 29, 2026Dividend: 0.0743
  • Jul 31, 2026Dividend: 0.0953
  • Aug 31, 2026Dividend: 0.0828
  • Sep 29, 2026Dividend: 0.0863
  • Oct 30, 2026Dividend: 0.0858
Signals (26)
NameDateAgo
MACD: Sell SignalNov 2, 20262 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
MACD: Buy SignalOct 8, 20263 weeks ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago
SMA: BullishJul 15, 20263 months ago
SMA: BullishJul 15, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 29, 20264 months ago
MACD: Sell SignalJun 29, 20264 months ago
SMA: BullishJun 24, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BearishMay 29, 20265 months ago
SMA: BearishMay 29, 20265 months ago
SMA: BullishMay 26, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago

Capital Group Ultra Short Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$387.30M
NAV
25.22
Holdings
246
Inception
2024-06-25
Top 10 weight
17.51%

Top holdings

  1. LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 2.55%
  2. PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 2.34%
  3. US DOLLAR 2.08%
  4. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 1.94%
  5. SVENSKA HANDLSBNKN A 1.54%
  6. NESTLE FIN FRANCE S. 1.54%
  7. CITIGROUP INC SUBORDINATED 09/27 4.45 1.53%
  8. OESTERREICHISCHE 1.41%
  9. MANHATTAN ASSET FDG. 1.29%
  10. OVERSEA CHINESE BANKING CORP L 1.29%
  11. LIBERTY FUNDING LLC 1.29%
  12. VIATRIS INC COMPANY GUAR 06/27 2.3 1.19%
  13. BANK AMER SECS INC 1.16%
  14. DBS BANK LTD 1.16%
  15. PACCAR FINANCIAL COR 1.03%
  16. CABOT TRAIL FDG 1.03%
  17. CMMNWLTH BNK OF AUS 1.03%
  18. BOEING CO SR UNSECURED 05/27 5.04 0.99%
  19. NATIONAL BK OF CANAD 0.90%
  20. ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 0.90%
  21. WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0.86%
  22. CITIBANK NA SR UNSECURED 06/29 VAR 0.78%
  23. NAVIENT CORP SR UNSECURED 03/27 5 0.77%
  24. ABBVIE INC SR UNSECURED 08/28 4.5 0.74%
  25. TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 0.67%

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 2026-11-02

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