Capital Group Ultra Short Income ETFCGUI
Type
ETF
Peer group
Taxable bond
Net assets
$231.9M
Expense ratio
0.18%
1-year return
+4.0%
3 years, a year
—
5 years, a year
—
12-month yield
3.86%
Holdings
360
What it aims to do.
The funds investment objective is to provide current income, consistent with an ultra-short duration profile, focused on preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DBS Bank Ltd | 1.71% |
| JPMorgan Chase & Co | 1.64% |
| Ladder Cap Fin Lllp/Corp | 1.62% |
| Thunder Bay Funding Llc | 1.59% |
| Boston Properties Lp | 1.53% |
| Petroleos Mexicanos | 1.36% |
| Federation des Caisses Desjardins du Quebec | 1.29% |
| Sanofi SA | 1.29% |
| BNG Bank NV | 1.29% |
| Toyota Motor Credit Corp | 1.28% |
More on CGUI.
- CGUI overview
- CGUI holdings
- CGUI risk
- CGUI costs
- CGUI money in and out
- CGUI share classes
- Compare CGUI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.