CGUI ETF (Capital Group Ultra Short Income ETF) is managed by Capital Group (US) with $317.7M 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 1.78%. The 1-year return is 4.10%. CGUI dividend yield stands at 3.83%, paid monthly.

CGUI top holdings include Freddie Mac Pool Sd5404 6.50% 5/1/2054 (1.9%), Citigroup Inc Subordinated 03/26 4.6 (1.7%), Ladder Capital Finance Holdings Lllp (1.6%), Bng Bk N V Disc Coml Paper (1.5%), Federation Des Caisses (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.