Capital Group Ultra Short Income ETF CGUI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $289.7M
- Holdings
- 376
- 12-month distribution yield
- 3.88%
- Asset class
- Fixed income
Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Fixed income · US (fixed income). Its last price was US$25.27 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$289.67 million as of 30 Jun 2026. Its latest holdings report lists 376 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 3.88%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $289,673,364
- Total assets
- $289,721,759
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 376 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385YU40 | 2.74% | $8.0M | Debt | United States | USD |
| 2 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AM88 | 2.68% | $7.8M | Debt | United States | USD |
| 3 | PETROLEOS MEXICANOS | US71654QCG55 | 1.89% | $5.5M | Debt | Mexico | USD |
| 4 | LMA-Americas LLC | US53944RG105 | 1.73% | $5.0M | Short-term investment vehicles (cash funds) | France | USD |
| 5 | OMERS Finance Trust | US68217YJQ52 | 1.71% | $5.0M | Short-term investment vehicles (cash funds) | Canada | USD |
| 6 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 1.69% | $4.9M | Debt | Netherlands | USD |
| 7 | BOSTON PROPERTIES LP | US10112RAY09 | 1.57% | $4.6M | Debt | United States | USD |
| 8 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BK72 | 1.42% | $4.1M | Debt | LR | USD |
| 9 | Nestle Finance International Ltd | US64106HGM79 | 1.38% | $4.0M | Short-term investment vehicles (cash funds) | Luxembourg | USD |
| 10 | Manhattan Asset Funding Co LLC | US56274MGT36 | 1.38% | $4.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Societe Generale SA | US83369CHK36 | 1.37% | $4.0M | Short-term investment vehicles (cash funds) | France | USD |
| 12 | Commonwealth Bank of Australia | US20272EM131 | 1.36% | $3.9M | Short-term investment vehicles (cash funds) | Australia | USD |
| 13 | BOEING CO Boeing Co/The | US097023CU76 | 1.33% | $3.9M | Debt | United States | USD |
| 14 | CITIGROUP INC | US172967KA87 | 1.29% | $3.7M | Debt | United States | USD |
| 15 | Gotham Funding Corp | US38346MG658 | 1.24% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | DBS Bank Ltd | US23305EJ959 | 1.20% | $3.5M | Short-term investment vehicles (cash funds) | Singapore | USD |
| 17 | National Bank of Canada | US63307MLC19 | 1.19% | $3.4M | Short-term investment vehicles (cash funds) | Canada | USD |
| 18 | Toyota Motor Credit Corp | US89233HGA68 | 1.03% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | Province of Alberta Canada | US01306NJJ81 | 1.03% | $3.0M | Short-term investment vehicles (cash funds) | Canada | USD |
| 20 | COOPERATIEVE RABOBANK UA | US21684AAF30 | 1.02% | $2.9M | Debt | Netherlands | USD |
| 21 | NAVIENT CORP | US63938CAK45 | 0.95% | $2.7M | Debt | United States | USD |
| 22 | FORD MOTOR CREDIT CO LLC | US345397B777 | 0.94% | $2.7M | Debt | United States | USD |
| 23 | CITIBANK NA | US17325FBT49 | 0.86% | $2.5M | Debt | United States | USD |
| 24 | DNB BANK ASA | US2332K1GE48 | 0.86% | $2.5M | Short-term investment vehicles (cash funds) | Norway | USD |
| 25 | WELLS FARGO & COMPANY | US95000U4H36 | 0.86% | $2.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 51.85% | |
| Short-term investment vehicles (cash funds) | 21.78% | |
| Other asset-backed securities | 20.59% | |
| Mortgage-backed securities | 4.82% | |
| Collateralised bond or debt obligations | 0.33% | |
| Interest rate derivatives | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.91% | |
| Canada | 6.06% | |
| France | 3.51% | |
| Netherlands | 2.70% | |
| Mexico | 2.66% | |
| Australia | 2.41% | |
| LR | 1.42% | |
| Luxembourg | 1.38% | |
| Singapore | 1.20% | |
| Norway | 0.86% | |
| Japan | 0.86% | |
| Switzerland | 0.64% | |
| Other (7) | 1.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.40% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9810
- 12-month yield
- 3.88%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9810) ÷ latest price ($25.27) × 100 = 3.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0860 |
| 31 Aug 2026 | $0.0830 |
| 31 Jul 2026 | $0.0950 |
| 29 Jun 2026 | $0.0740 |
| 29 May 2026 | $0.0780 |
| 30 Apr 2026 | $0.0860 |
| 30 Mar 2026 | $0.0720 |
| 27 Feb 2026 | $0.0800 |
| 30 Jan 2026 | $0.0670 |
| 24 Dec 2025 | $0.1040 |
| 28 Nov 2025 | $0.0540 |
| 31 Oct 2025 | $0.1020 |
| 29 Sep 2025 | $0.0810 |
| 29 Aug 2025 | $0.0790 |
| 31 Jul 2025 | $0.0910 |
| 27 Jun 2025 | $0.0900 |
| 30 May 2025 | $0.0910 |
| 30 Apr 2025 | $0.1000 |
| 28 Mar 2025 | $0.0940 |
| 28 Feb 2025 | $0.0880 |
| 31 Jan 2025 | $0.0790 |
| 24 Dec 2024 | $0.1570 |
| 29 Nov 2024 | $0.0960 |
| 31 Oct 2024 | $0.1170 |
| 27 Sep 2024 | $0.0950 |
| 30 Aug 2024 | $0.0970 |
| 31 Jul 2024 | $0.0970 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085085) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGUI and BND Vanguard Total Bond Market ETF
- CGUI and AGG iShares Core U.S. Aggregate Bond ETF
- CGUI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CGUI and BSV Vanguard Short-Term Bond ETF