CGUI ETF
Capital Group Ultra Short Income ETF
CGUI ETF Overview
CGUI ETF (Capital Group Ultra Short Income ETF) is managed by Capital Group (US) with $441.9M in net assets. CGUI expense ratio is 0.18%, holding 445 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2024-06-25.
CGUI performance shows a YTD return of 2.96%. The 1-year return is 3.85%. CGUI dividend yield stands at 3.82%, paid monthly.
CGUI top holdings include Ladder Capital Finance Holdings Lllp (2.6%), Petroleos Mexicanos 6.5 03/13/2027 (2.4%), Cooperatieve Rabobank U.A. 0 11/04/2026 (2.1%), Nissan Motor Co Ltd 4.35 09/17/2027 (1.9%), Nestle Finance France Sa Commercial Paper (1.6%). Go to all CGUI holdings, CGUI sectors, or CGUI dividends.
CGUI can be compared against other funds. Use CGUI overlap to find shared positions, or CGUI vs another fund for a side-by-side view. CGUI alternatives are available via the screener, along with tax-loss harvesting opportunities.