NYSEARCA:CGUI Capital Group Ultra Short Income ETF (CGUI) Price, Holdings, & News $25.25 +0.02 (+0.08%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGUI alerts:Sign Up Key Stats Today's Range$25.23▼$25.2650-Day Range$25.18▼$25.2952-Week Range$25.03▼$25.31Volume41,816 shsAverage Volume34,243 shsMarket Capitalization$56.06 millionAssets Under Management$56.05 millionDividend Yield4.04%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less. CGUI was launched on Jun 25, 2024 and is issued by Capital Group.Read More… Capital Group Ultra Short Income ETF ExpensesTypeCGUIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.47%0.33%0.52%0.53%Other Expenses0.00%0.39%0.25%0.56%0.52%Total Expense0.18%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%Net Expense0.18%0.53%0.35%0.58%0.60% Receive CGUI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGUI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGUI ETF - Frequently Asked Questions How have CGUI shares performed this year? Capital Group Ultra Short Income ETF's stock was trading at $25.13 at the beginning of 2025. Since then, CGUI stock has increased by 0.5% and is now trading at $25.25. View the best growth stocks for 2025 here. Who are Capital Group Ultra Short Income ETF's major shareholders? Top institutional investors of Capital Group Ultra Short Income ETF include Brookstone Capital Management (3.86%), Jane Street Group LLC (3.78%), Entruity Wealth LLC (3.58%) and HBW Advisory Services LLC (1.02%). How do I buy shares of Capital Group Ultra Short Income ETF? Shares of CGUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group Ultra Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGUI Inception Date6/25/2024 Fund ManagerOliver Edmonds, Steven Lotvin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings186 Fund Statistics Assets Under Management$56.05 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest13,900 shs Miscellaneous Outstanding Shares2,220,000BetaN/A Creation Unit60,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 CGUI HoldingsWESTPAC BANKING CORP.Holding Weight: 3.52%NATIONAL BK OF CANADHolding Weight: 2.66%KFW INTL FINANCE INCHolding Weight: 2.65%NRW. BANKHolding Weight: 2.65%DNB NOR BANK ASAHolding Weight: 2.64%BANK OF AMERICA CORP SR UNSECURED 06/26 VARHolding Weight: 2.45%AUST + NEW ZEAHolding Weight: 1.78%FEDERATION DES CAISSESHolding Weight: 1.78%MORGAN STANLEY SR UNSECURED 12/26 VARHolding Weight: 1.75%FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85Holding Weight: 1.59%Full Holdings DetailsCGUI Sector ExposureCGUI Industry Exposure This page (NYSEARCA:CGUI) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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