Capital Group Ultra Short Income ETFCGUI

Capital GroupBonds & CashUltra-Short#111 of 785 by YTD

$25.25

+0.1% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026CGUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.8%	+3.0%	+3.9%	—	—	+11.4%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $387M
Expense ratio: 0.18%
Distribution yield: 3.8%
NAV: $25.22
Volume: 175K
Avg. volume 30D: 263K
High today: $25.26
Low today: $25.22
Previous close: $25.23
52-week high: $25.68
52-week low: $25.14
Our risk indicator: 2/5

CGUI in One Breath

CGUI Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#25CGUICapital Group+3.0%$387M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in CGUI

$10,000 in CGUI became

$11,143

In the S&P 500 (VOO)

$14,424

Total return, dividends in · Jun 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CGUI’s Top Holdings

Today

LADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.6%PETROLEOS ME2.3%US DOLLAR2.1%NISSAN MOTOR1.9%MANHATTAN AS1.9%OVERSEA CHIN1.9%OESTERREICHI1.9%CABOT TRAIL 1.5%SVENSKA HAND1.5%NESTLE FIN F1.5%CITIGROUP IN1.5%LIBERTY FUND1.3%VIATRIS INC 1.2%BANK AMER SE1.2%DBS BANK LTD1.2%PACCAR FINAN1.0%CMMNWLTH BNK1.0%BOEING CO SR1.0%NATIONAL BK 0.9%ROYAL CARIBB0.9%WELLS FARGO 0.9%CITIBANK NA 0.8%

Capital Group CGUI · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CGUI Holds

Today

All holdings100.0%

LADDER CAP 2.6 · PETROLEOS 2.3 · US DOLLAR 2.1 · NISSAN MOT 1.9 · MANHATTAN 1.9 · OVERSEA CH 1.9 · OESTERREIC 1.9

Capital Group CGUI · share of the fund · as of Nov 4, 2026

Ladder’s Share of CGUI

Today

2.6%

$26 of every $1,000 in CGUI is Ladder

Ladder held by CGUI

$9.9M

Capital Group CGUI · each square = $10 of $1,000 · as of Nov 4, 2026

CGUI’s Share of Ultra-Short ETFs

Today

0.3%

of the $152B in 56 Ultra-short ETFs

CGUI$387M0.3%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.7B59.0%

Ultra-short ETF AUM · Nov 5, 2026

CGUI Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

CGUI$0.18

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside CGUI

246 holdings · as of Nov 4, 2026

CGUI

Capital Group Ultra Short Income ETF

Today

All holdings100.0%Ladder CAP2.6%Petroleos 2.3%US DOLLAR2.1%Nissan Mot1.9%Manhattan 1.9%Oversea Ch1.9%OESTERREIC1.9%Cabot Trai1.5%Svenska Ha1.5%232 more holdings75.5% of the fund

All holdings100.0%240 more holdings87.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Ladder CAP FIN Lllp/ Company Guar 144a 02/27 4.25	2.55%
2	—	Petroleos Mexicanos Company Guar 03/27 6.5	2.34%
3	—	US Dollar	2.11%
4	—	Nissan Motor SR Unsecured 144a 09/27 4.345	1.94%
5	—	Manhattan Asset FDG	1.93%
6	—	Oversea Chinese Banking L	1.93%
7	—	OESTERREICHISCHE	1.93%
8	—	Cabot Trail FDG	1.55%
9	—	Svenska Handlsbnkn A	1.54%
10	—	Nestle FIN France S	1.54%

Capital Group CGUI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.5%

How It Compares

CGUI

Capital Group Ultra Short Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
CGUI	Capital GroupThis fundRead Desk	0.18%	+3.0%	+3.9%	$387M

Ultra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CGUI head to head with JPST →

JPST vs CGUI

YTD

JPSTJ.P. Morgan · Ultra-shortCGUICapital Group · Ultra-short

Year to date

+2.8%

+3.0%

CGUI wins+0.2 pts

Past year

+3.6%

+3.9%

CGUI wins+0.3 pts

Fee

0.18%

Level

Yield

4.1%

3.8%

JPST wins+0.3 pts

AUM

$42.4B

$387M

JPST109.4× more

2–1CGUI wins

J.P. Morgan JPST and Capital Group CGUI · year-to-date · as of Nov 5, 2026 · AUM not scored

CGUI vs VOO

YTD

CGUI · Capital Group Ultra Short Income

+3.0%

VOO · S&P 500

+13.4%

Gap

10.4 pts

Capital Group CGUI and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGUI vs Its Peer Average

YTD

CGUIAvsBPeer average

1D+0.1%0.0%

1M+0.4%+0.5%

3M+0.8%+0.7%

YTD+3.0%+2.8%

1Y+3.9%+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

4–1CGUI wins

55 Ultra-short peers · each row scaled to its leader

The Details

CGUI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.86%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$25.25

$25.14−1.7% from the high$25.68

Capital Group CGUI · past-year price moves · as of Nov 5, 2026

CGUI

Fund Facts

Today

2024launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 14020Y888

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGUI · fund facts · as of Nov 5, 2026

CGUI

Payouts by Year

$0.0858per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.97 a share

Capital Group CGUI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.22

Premium / discount[…]

Median spread · 30D[…]

Volume today175K

Average volume · 30D263K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0858
Sep 29, 2026	Sep 30, 2026	$0.0863
Aug 31, 2026	Sep 1, 2026	$0.0828
Jul 31, 2026	Aug 3, 2026	$0.0953
Jun 29, 2026	Jun 30, 2026	$0.0743
May 29, 2026	Jun 1, 2026	$0.0777
Apr 30, 2026	May 1, 2026	$0.0864
Mar 30, 2026	Mar 31, 2026	$0.0719
Feb 27, 2026	Mar 2, 2026	$0.0799
Jan 30, 2026	Feb 2, 2026	$0.0668
Dec 24, 2025	Dec 26, 2025	$0.10
Nov 28, 2025	Dec 1, 2025	$0.0540

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