CGUI
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
182.51MUSD
Fund Flows (1Y)
174.21MUSD
Dividend Yield
4.32%
Discount/Premium to NAV
0.05%
Shares Outstanding
7.20M
Expense Ratio
0.18%
About Capital Group Ultra Short Income ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.21% | +0.09% | +0.93% | +0.49% | +1.33% | +1.33% |
NAV Total Return | +0.41% | +1.06% | +4.62% | +4.90% | +0.05% | +0.05% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
THUNDER BAY FNDNG LLC
2.00%
PACCAR FINANCIAL COR
1.92%
NRW. BANK
1.85%
FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85
1.70%
PROVINCE OF ALBERTA
1.64%
CITIGROUP INC SUBORDINATED 03/26 4.6
1.59%
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
1.20%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
1.14%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
1.10%
MANHATTAN ASSET FDG.
1.09%
Top 10 Weight 15.23%
334 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.091 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.080 |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.091 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
