Capital GroupUltrashort BondCGUI · NYSE Arca

Capital Group Ultra Short Income ETF (CGUI)

Compare Ultrashort Bond ETFs Compare with others

Price: $25.25; —11 Sept 2026
Assets: $321.4M; Total net assets
Expense ratio: 0.18%; Category 0.38%
Yield: 3.86%; Trailing distributions

1Y return: 3.6%-0.3%; Category 3.9%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 3.9%

Loading NAV history…

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	0.0%	+0.7%	+1.7%	+2.3%	+3.6%	—	—	—	+4.7%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	-0.2%	-0.2%	-0.3%	-0.2%	-0.3%	—	—	—	+1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government0.4%
AAA39.7%
AA8.1%
A20.5%
BBB26.1%
BB1.8%
Other3.8%

Asset mix

Bonds72.1%
Cash28.0%

ETF details

Issuer: Capital Group
Category: Fixed Income · Ultrashort Bond
Ticker: CGUI
Exchange: NYSE Arca
Inception: 25 Jun 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.38%)
Holdings turnover: 26% (category 63%)
Distribution yield: 3.86%
Beta, 3 years: 0.00
Total net assets: $321.4M
Average duration: 4.39 years
Average maturity: 9.96 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ultrashort bond ETFs

Other ETFs in the Ultrashort Bond category.

Compare Ultrashort Bond ETFs