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Capital Group Ultra Short Income ETF (CGUI)

USD25.31 0.00 (0.00%)
AMEX USD US Fixed Income
NAV USD 25.30 +0.04% vs NAV as of 2026-07-12
AUM USD 305.20M
TER 0.18%
Yield (TTM) 3.82%
Distribution Distributing · Monthly
52-week range 25.23 – 25.41
Holdings 405
Issuer Capital Group

About this ETF

The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to…

ISIN US14020Y8883
Issuer Capital Group
Domicile US
Inception 2024-06-25
Asset class Fixed Income

Price

Top 10 holdings

NET OTHER ASSETS 4.09%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 2.67%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 2.08%
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 1.64%
OMERS FINANCE TRUST 1.63%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 1.49%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 1.45%
CITIGROUP INC SUBORDINATED 09/27 4.45 1.39%
NESTLE FIN FRANCE S. 1.31%
MANHATTAN ASSET FDG. 1.31%
See full holdings →