NYSEARCA:CGUI Capital Group Ultra Short Income ETF (CGUI) Price, Holdings, & News $25.35 +0.01 (+0.04%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGUI alerts:Sign Up Key Stats Today's Range$25.33▼$25.3550-Day Range$25.28▼$25.3752-Week Range$25.20▼$25.41Volume36,439 shsAverage Volume123,752 shsMarket Capitalization$306.74 millionAssets Under Management$317.56 millionDividend Yield3.59%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%0.41%0.27%0.58%0.55%Total Expense0.18%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%Net Expense0.18%0.53%0.36%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. 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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 $25.31 at the start of the year. Since then, CGUI stock has increased by 0.2% and is now trading at $25.35. Who are Capital Group Ultra Short Income ETF's major shareholders? Capital Group Ultra Short Income ETF's top institutional shareholders include Wealth Science Advisors LLC (1.58%), Wealthcare Advisory Partners LLC (0.89%), Dynamic Advisor Solutions LLC (0.13%) and M.E. Allison & CO. Inc. (0.09%). 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 Holdings417 Fund Statistics Assets Under Management$317.56 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest68,807 shs Miscellaneous Outstanding Shares12,100,000Beta0.01 Creation Unit60,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CGUI HoldingsUS DOLLARHolding Weight: 3.12%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25Holding Weight: 2.66%PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5Holding Weight: 2.06%OMERS FINANCE TRUSTHolding Weight: 1.62%TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15Holding Weight: 1.62%BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75Holding Weight: 1.49%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375Holding Weight: 1.44%CITIGROUP INC SUBORDINATED 09/27 4.45Holding Weight: 1.38%MANHATTAN ASSET FDG.Holding Weight: 1.30%NESTLE FIN FRANCE S.Holding Weight: 1.30%Full Holdings DetailsCGUI Sector ExposureCGUI Industry Exposure This page (NYSEARCA:CGUI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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