Capital GroupUltrashort BondCGUI · NYSE Arca

Capital Group Ultra Short Income ETF (CGUI)

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Price: $25.24; —30 Oct 2026
Assets: $338.5M; Total net assets
Expense ratio: 0.18%; Category 0.38%
Yield: 3.90%; Trailing distributions

1Y return: 3.5%-0.4%; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

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Capital Group Ultra Short Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.5%	+1.4%	+2.6%	+3.5%	—	—	—	+4.6%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	-0.2%	-0.3%	-0.4%	-0.4%	-0.4%	—	—	—	+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA38.4%
AA8.0%
A19.5%
BBB26.2%
BB2.3%
Other5.7%

Asset mix

Bonds72.6%
Cash27.4%

ETF details

Issuer: Capital Group
Category: Fixed Income · Ultrashort Bond
Ticker: CGUI
Exchange: NYSE Arca
Inception: 25 Jun 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.38%)
Holdings turnover: 26% (category 63%)
Distribution yield: 3.90%
Beta, 3 years: 0.00
Total net assets: $338.5M
Average duration: 4.49 years
Average maturity: 9.91 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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