NYSEARCA:CGUI Capital Group Ultra Short Income ETF (CGUI) Price, Holdings, & News $25.36 +0.01 (+0.04%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$25.36 0.00 (0.00%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$25.34▼$25.3750-Day Range$25.22▼$25.3652-Week Range$25.09▼$25.37Volume34,227 shsAverage Volume51,556 shsMarket Capitalization$83.69 millionAssets Under Management$97.28 millionDividend Yield4.69%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The 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%0.32%0.51%0.53%Other Expenses0.00%0.49%0.27%0.59%0.56%Total Expense0.18%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, CGUI shares have increased by 0.9% and is now trading at $25.36. Who are Capital Group Ultra Short Income ETF's major shareholders? Top institutional investors of Capital Group Ultra Short Income ETF include Creekmur Asset Management LLC (24.29%), Tribridge Partners Financial LLC (5.10%), Brookstone Capital Management (2.34%) and Captrust Financial Advisors (2.03%). 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 Holdings233 Fund Statistics Assets Under Management$97.28 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest19,800 shs Miscellaneous Outstanding Shares3,300,000BetaN/A Creation Unit60,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CGUI HoldingsCORPOERATIVE CENTRALEHolding Weight: 2.39%KFW INTL FINANCE INCHolding Weight: 1.71%DNB NOR BANK ASAHolding Weight: 1.70%NRW. BANKHolding Weight: 1.70%WESTPAC BANKING CORP.Holding Weight: 1.70%LIBERTY FUNDING LLCHolding Weight: 1.69%BANK OF AMERICA CORP SR UNSECURED 03/27 VARHolding Weight: 1.68%CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARHolding Weight: 1.62%FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85Holding Weight: 1.59%US BANCORP SUBORDINATED 04/26 3.1Holding Weight: 1.52%Full Holdings DetailsCGUI Sector ExposureCGUI Industry Exposure This page (NYSEARCA:CGUI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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