Capital Group Ultra Short Income ETF

CGUI
ETF Ticker

+2.75%

+3.71%

NYSE Arca Exchange

Fixed Income

United States

Money Market

The Capital Group Ultra Short Income ETF, CGUI_US, is an actively managed strategy providing exposure to United States, Money Market Fixed Income. It is listed on the NYSE Arca Exchange and has assets under management of $321.0m (as of Aug 31, 2026). The ETF trades in USD and was listed on the exchange on Jun 25, 2024. It has a net expense ratio of 18bps. (All data in USD as of Oct 15, 2026 unless stated.)

The investment approach guiding the actively managed Capital Group Ultra Short Income ETF seeks current income with very low interest-rate sensitivity by investing primarily in U.S. investment-grade, ultra-short-maturity debt, including corporates, asset-backed and mortgage-related securities, U.S. government/agency obligations, and high-quality money market instruments; derivatives may be used to manage duration, yield-curve, and credit spread exposures. Eligibility prioritizes high liquidity, stable structures, and strong counterparties. Security selection relies on bottom-up credit work, cash-flow modeling, and structural analysis to minimize tail risk and expected loss. Portfolio construction targets an ultra-short duration profile, diversified across issuers and sectors, with tight issuer and sector caps and small position sizes to preserve liquidity; below-investment-grade exposure, if permitted, is minimal and controlled. Multiple independent sleeves provide complementary sources of income. Rebalancing is frequent, rotating across commercial paper, short corporates, and securitized buckets as relative value shifts or credit signals change.

ETF Details

Key Facts

Issuer:
Capital Group
AUM:
$321.0m (as of Aug 31, 2026)
Net Expense Ratio:
18 bps
Inception Date:
Jun 25, 2024
Index:
Actively managed strategy
Dividend Frequency:
N/A

Trading

Ticker:
CGUI
Exchange:
NYSE Arca Exchange
ISIN:
US14020Y8883
Trading Currency:
USD
Domicile:
United States

Classification & Risk

Asset Class:
Fixed Income
Asset Region:
United States
Theme:
Money Market
Economic Development:
Developed Markets
1 Year Volatility:
0.82%
3 Year Volatility:
N/A
5 Year Volatility:
N/A

Performance

TTM Dividend Yield:
3.88% (verify with issuer)
1 Month Performance:
0.30%
3 Month Performance:
0.78%
6 Month Performance:
1.81%
1 Year Performance:
3.71%
3 Year Performance:
N/A
5 Year Performance:
N/A
Investment Proposition

Capital Group Ultra Short Income ETF (CGUI) offers a capital-preservation-first approach to generating incremental income over cash by investing across high-quality, ultra-short-maturity bonds. The strategy pursues diversified exposure to investment-grade corporate, securitized, and government issuers while actively calibrating sector mix, credit quality, and duration to keep interest-rate sensitivity low. A longstanding fixed-income team applies multi-sector research, liquidity awareness, and security selection aimed at steady carry with limited drawdown potential. Returns are primarily driven by spread income rather than rate bets, so outcomes hinge more on credit conditions than yield-curve calls. The fund can sit comfortably as a cash management or sweep vehicle, a dry-powder sleeve for tactical redeployment, or a low-volatility transition holding. It typically skews toward high liquidity and broad issuer diversification, though allocations can rotate as relative value shifts. The profile generally benefits from stable or easing policy and calm credit markets, and may face headwinds during abrupt spread widening or funding stress. A key item to monitor is credit and sector drift in search of yield, which could raise spread beta if risk builds unnoticed.

ETF Analytics

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