CGUI ETF

$25.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$195M
Expense Ratio
0.18%
Dividend Yield (Current)
4.08%
Holdings
341
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+4.87%

Asset Allocation

Stocks: 3.16%
Bonds: 96.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thunder Bay Fndng Llc1.87%
-Nrw. Bank 02/26 Zcp 0 1.73%
C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.61.69%
FITB 3.85 03/15/26 BFifth Third Bank/cincinnati Oh1.58%
-Natl Australia Bk Lt 1.39%
Top 10 Concentration: 14.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.05
Nov 28, 2025
12M Distributions
8 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGUI ETF Overview

CGUI ETF (Capital Group Ultra Short Income ETF) is managed by Capital Group (US) with $194.5M in net assets. CGUI expense ratio is 0.18%, holding 341 positions across sectors including Financials, Other, Utilities. Inception date: 2024-06-25.

CGUI performance shows a YTD return of 0.34%. The 1-year return is 4.87%. CGUI dividend yield stands at 4.08%, paid monthly.

CGUI top holdings include Thunder Bay Fndng Llc (1.9%), Nrw. Bank 02/26 Zcp 0 (1.7%), Citigroup Inc Subordinated 03/26 4.6 (1.7%), Fifth Third Bank/cincinnati Oh (1.6%), Natl Australia Bk Lt (1.4%). View all CGUI holdings, sector breakdown, or dividend history.

CGUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+0.34%
1 Year
+4.87%
3 Year
N/A

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1-Thunder Bay Fndng LlcOther1.87%
2-Nrw. Bank 02/26 Zcp 0 Other1.73%
3C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.6Financials1.69%
4FITB 3.85 03/15/26 BFifth Third Bank/cincinnati OhFinancials1.58%
5-Natl Australia Bk Lt Other1.39%
6WFC 4.1 06/03/26 MTNWells Fargo + Company Subordinated 06/26 4.1Financials1.25%
7BAC V1.658 03/11/27 Bank Of America C V/R 03/11/27Financials1.22%
8PEMEX 6.5 03/13/27Petroleos Mexicanos 6.5% Mar 13, 2027Energy1.22%
9BACR 5.2 05/12/26Barclays Plc 5.2 05/12/2026Financials1.19%
10RCL 5.375 07/15/27 1Royal Caribbea 5.375% 07/15/27Consumer Discretionary1.11%