CGUI
Capital Group Ultra Short Income ETF·ARCA
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Capital Group Ultra Short Income ETF Fundamentals
Assets Under Management
229.27MUSD
Fund Flows (1Y)
224.34MUSD
Dividend Yield (TTM)
4.04%
Discount/Premium to NAV
0.04%
Shares Outstanding
9.00M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | +0.26% | +0.14% | +0.37% | +1.22% | +1.22% |
NAV Total Return | -0.00% | +0.74% | +0.66% | +4.38% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NET OTHER ASSETS
2.91%
DBS BANK LTD
1.73%
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
1.65%
THUNDER BAY FNDNG LLC
1.61%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
1.55%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
1.47%
BNG BK N V DISC COML PAPER
1.30%
SANOFI
1.30%
FEDERATION DES CAISSES
1.30%
TOYOTA MOTOR CREDIT
1.29%
Top 10 Weight 16.11%
355 Total Holdings
Is SPY better than CGUI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.080 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.067 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.104 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.054 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.102 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.081 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.079 |
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How Much Does CGUI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGUI?
Fund Flows
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