Capital Group Ultra Short Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CGUI
Thefund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives.Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality,short-term money market instruments such as commercial paper and certificates of deposit; U.S. Treasury securities and other governmentsecurities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities; and asset-backed securities.The fund may invest substantially in debt securities that are tied economically to countries outside the United States, including securitiesissued by foreign corporations or foreign governments and their agencies and instrumentalities.The fundwill invest primarily in investment-grade debt with a minimum short-term rating of P-2, A-2 or F2 or better, or a minimum long-term ratingof BBB- or Baa3, in each case given by Nationally Recognized Statistical Rating Organizations designated by the fund’s investmentadviser or unrated but determined to be of equivalent quality by the fund’s investment adviser.The fund may also invest in futurescontracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value ofan underlying financial asset (such as a stock, bond or currency), a reference rate or a market index.The fundseeks to maintain an average portfolio duration of one year or less. However, under certain market conditions, such as in periods ofsignificant volatility in interest rates and spreads, the fund’s duration may be longer than one year. In addition, under normalmarket conditions, the fund seeks to maintain a dollar-weighted average maturity of two years or less.The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case. In addition,under normal market conditions, the fund will invest more than 25% of its assets in securities issued by companies in the financialsgroup of industries. However, the fund may invest 25% of its assets or less in such industries as a temporary defensive measure.The fund’sassets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’sentire portfolio. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fund relies on the professionaljudgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy ofthe investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good investment opportunities.Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
CGUI News
- Behavioral Patterns of CGUI and Institutional Flows
- (CGUI) Movement Within Algorithmic Entry Frameworks
- Short Interest in Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) Declines By 38.0%
- (CGUI) Movement Within Algorithmic Entry Frameworks
- How (CGUI) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (CGUI) Volatility
Data for CGUI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.