CGUI ETF (Capital Group Ultra Short Income ETF) is managed by Capital Group (US) with $270.1M in net assets. CGUI expense ratio is 0.18%, holding 330 positions across sectors including Other, Financials, Utilities. Inception date: 2024-06-25.

CGUI performance shows a YTD return of 1.21%. The 1-year return is 4.06%. CGUI dividend yield stands at 3.95%, paid monthly.

CGUI top holdings include Egypt (Arab Republic Of) (3.0%), Thunder Bay Fndng Llc 4.7 2025-11-14 (2.0%), Nrw. Bank 02/26 Zcp 0 (1.8%), Citigroup Inc Subordinated 03/26 4.6 (1.8%), Natl Australia Bk Lt (1.5%). 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.