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CGUI · ARCA · ETF

Capital Group Ultra Short Income ETF (CGUI) Price, Holdings & Fees

$1,032.18−0.89%−$9.29End-of-day price as of Oct 9, 2026

Capital Group Ultra Short Income ETF (CGUI) closed at $1,032.18 on Oct 9, 2026, down 0.89% from the previous close of $1,041.47.

Share price, past year

1Y +66.99%

52-week range $618.12 – $1,067.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,032.18
Sep 30, 2026$1,051.27
Aug 31, 2026$991.18
Jul 31, 2026$973.51
Jun 30, 2026$921.65
May 29, 2026$896.88
Apr 30, 2026$855.35
Mar 31, 2026$806.62
Feb 27, 2026$809.46
Jan 30, 2026$782.98
Dec 31, 2025$757.83
Nov 28, 2025$722.91
Oct 31, 2025$678.48

Key statistics

Expense ratio
0.18%
as of Feb 28, 2026
Net assets
$289.7M
as of Jun 30, 2026
Holdings
376
as of Jun 30, 2026
52-week range
$618.12 – $1,067.81

Capital Group Ultra Short Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Capital Group Ultra Short Income ETF held 376 investments worth $289.67M as of Jun 30, 2026. Its largest holding was FED HOME LN DISCOUNT NT, at 2.74% of the fund.

Capital Group Ultra Short Income ETF largest holdings by share of net assets
#Holding% of fundValue
1FED HOME LN DISCOUNT NT2.74%$7.95M
2LADDER CAP FIN LLLP/CORP2.68%$7.76M
3PETROLEOS MEXICANOS1.89%$5.49M
4LMA-Americas LLC1.73%$5.00M
5OMERS Finance Trust1.71%$4.95M
6TEVA PHARMACEUTICALS NE1.69%$4.89M
7BOSTON PROPERTIES LP1.57%$4.56M
8ROYAL CARIBBEAN CRUISES1.42%$4.11M
9Nestle Finance International Ltd1.38%$3.99M
10Manhattan Asset Funding Co LLC1.38%$3.99M
11Societe Generale SA1.37%$3.98M
12Commonwealth Bank of Australia1.36%$3.93M
13BOEING CO1.33%$3.86M
14CITIGROUP INC1.29%$3.74M
15Gotham Funding Corp1.24%$3.60M
16DBS Bank Ltd1.20%$3.47M
17National Bank of Canada1.19%$3.45M
18Toyota Motor Credit Corp1.03%$3.00M
19Province of Alberta Canada1.03%$2.98M
20COOPERATIEVE RABOBANK UA1.02%$2.95M
21NAVIENT CORP0.95%$2.75M
22FORD MOTOR CREDIT CO LLC0.94%$2.73M
23CITIBANK NA0.86%$2.50M
24DNB BANK ASA0.86%$2.50M
25WELLS FARGO & COMPANY0.86%$2.49M

Top 25 of 376 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group Ultra Short Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt51.85%
Cash and short-term investments21.78%
Other asset-backed securities20.59%
Mortgage-backed securities4.82%
Collateralized debt obligations0.33%
Interest rate derivatives0.04%
Capital Group Ultra Short Income ETF holdings by country, largest 10
Country% of fund
United States73.91%
Canada6.06%
France3.51%
Netherlands2.70%
Mexico2.66%
Australia2.41%
Liberia1.42%
Luxembourg1.38%
Singapore1.20%
Norway0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Capital Group Ultra Short Income ETF's total return was +0.98%, as reported to the SEC.

Capital Group Ultra Short Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.31%
Apr 30, 2026+0.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group Ultra Short Income ETF
Ticker
CGUI
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Fixed Income ETF Trust
SEC series ID
S000085085
SEC CIK
0001870117
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group Ultra Short Income ETF, and cover all of its funds.

Frequently asked questions

What is CGUI's price?

Capital Group Ultra Short Income ETF (CGUI) closed at $1,032.18 on Oct 9, 2026, down 0.89% from the previous close of $1,041.47.

What is CGUI's expense ratio?

Capital Group Ultra Short Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does CGUI hold?

Capital Group Ultra Short Income ETF held 376 investments worth $289.67M as of Jun 30, 2026. Its largest holding was FED HOME LN DISCOUNT NT, at 2.74% of the fund. Its five largest holdings were FED HOME LN DISCOUNT NT, LADDER CAP FIN LLLP/CORP, PETROLEOS MEXICANOS, LMA-Americas LLC, OMERS Finance Trust.

How has CGUI performed?

Over the 3 months to Jun 30, 2026, Capital Group Ultra Short Income ETF's total return was +0.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures