Capital Group Ultra Short Income ETF (CGUI)
Capital Group
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- CGUI
- Fund name
- Capital Group Ultra Short Income ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jun 25, 2024
Structure and strategy
- Sponsor
- Capital Group
- Management approach
- Active
- Strategy
- Seeks current income with limited interest-rate sensitivity and an average portfolio duration of one year or less
- Portfolio scope
- High-quality short-term debt, money-market instruments, government, corporate and asset-backed securities
- Portfolio implementation
- Active fundamental portfolio management
- Asset class
- Fixed Income
- Category
- Ultrashort Bond
Comparison index: ICE BofA 3 Month US Treasury Bill Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.18%
- Gross expense ratio
- 0.18%
- Net expense ratio
- 0.18%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $324.6M
- Assets under management scope
- Fund
- SEC 30-day yield
- 4.27%
Sources
- CGUI issuer disclosure — Capital Group · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.