NYSEARCA:CGUI Capital Group Ultra Short Income ETF (CGUI) Price, Holdings, & News $25.33 +0.01 (+0.04%) As of 11:21 AM Eastern This is a fair market value 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$25.32▼$25.3550-Day Range$25.22▼$25.3652-Week Range$25.09▼$25.37Volume12,236 shsAverage Volume50,727 shsMarket Capitalization$83.59 millionAssets Under Management$101.73 millionDividend Yield4.62%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 on January 1st, 2025. Since then, CGUI stock has increased by 0.8% and is now trading at $25.32. 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%), Osaic Holdings Inc. (2.92%) and Brookstone Capital Management (2.34%). 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 Holdings242 Fund Statistics Assets Under Management$101.73 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CGUI HoldingsFEDERATION DES CAISSES 11/25 ZCPHolding Weight: 1.84%CORPOERATIVE CENTRALEHolding Weight: 1.80%BANK OF AMERICA CORP SR UNSECURED 03/27 VARHolding Weight: 1.73%SUMITOMO MITSUI TRUST NYHolding Weight: 1.64%DNB NOR BANK ASAHolding Weight: 1.54%LIBERTY FUNDING LLCHolding Weight: 1.54%SIEMENS CAPTAL CO. LLCHolding Weight: 1.54%WESTPAC BANKING CORP.Holding Weight: 1.54%CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VARHolding Weight: 1.47%FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85Holding Weight: 1.44%Full Holdings DetailsCGUI Sector ExposureCGUI Industry Exposure This page (NYSEARCA:CGUI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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