Capital Group Ultra Short Income ETFCGUI

Capital GroupBonds & CashUltra-Short#118 of 786 by YTD

$25.24

−0.1% last session

+2.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 27, 2024 – Nov 6, 2026CGUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.3%	+0.7%	+2.9%	+3.8%	—	—	+11.4%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $388M
Expense ratio: 0.18%
Distribution yield: 3.8%
NAV: $25.23
Volume: 138K
Avg. volume 30D: 324K
High today: $25.26
Low today: $25.24
Previous close: $25.26
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+4.3%$73.2M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$30.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$200M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$160M

#8PULSPGIM+3.4%$19.8B

#30CGUICapital Group+2.9%$388M

End-of-day Nov 6, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in CGUI

$10,000 in CGUI became

$11,139

In the S&P 500 (VOO)

$13,835

Total return, dividends in · Jun 27, 2024 – Nov 6, 2026 · S&P 500 uses VOO

CGUI’s Top Holdings

Today

LADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.5%PETROLEOS ME2.3%US DOLLAR2.2%NISSAN MOTOR1.9%OVERSEA CHIN1.9%OESTERREICHI1.9%CABOT TRAIL 1.5%SVENSKA HAND1.5%NESTLE FIN F1.5%CITIGROUP IN1.5%LIBERTY FUND1.3%FAIRWAY FINA1.3%VIATRIS INC 1.2%DBS BANK LTD1.2%SUMITOMO MIT1.2%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 6, 2026

What CGUI Holds

Today

All holdings100.0%

LADDER CAP 2.5 · PETROLEOS 2.3 · US DOLLAR 2.2 · NISSAN MOT 1.9 · OVERSEA CH 1.9 · OESTERREIC 1.9 · CABOT TRAI 1.5

Capital Group CGUI · share of the fund · as of Nov 6, 2026

Ladder’s Share of CGUI

Today

2.5%

$25 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 6, 2026

CGUI’s Share of Ultra-Short ETFs

Today

0.3%

of the $153B in 56 Ultra-short ETFs

CGUI$388M0.3%

JPST$42.5B27.8%

PULS$19.8B13.0%

53 others$90.1B59.0%

Ultra-short ETF AUM · Nov 6, 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 6, 2026

Inside CGUI

246 holdings · as of Nov 6, 2026

CGUI

Capital Group Ultra Short Income ETF

Today

All holdings100.0%Ladder CAP2.5%Petroleos 2.3%US DOLLAR2.2%Nissan Mot1.9%Oversea Ch1.9%OESTERREIC1.9%Cabot Trai1.5%Svenska Ha1.5%Nestle FIN1.5%232 more holdings76.1% of the fund

All holdings100.0%240 more holdings87.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Ladder CAP FIN Lllp/ Company Guar 144a 02/27 4.25	2.54%
2	—	Petroleos Mexicanos Company Guar 03/27 6.5	2.34%
3	—	US Dollar	2.17%
4	—	Nissan Motor SR Unsecured 144a 09/27 4.345	1.94%
5	—	Oversea Chinese Banking L	1.93%
6	—	OESTERREICHISCHE	1.93%
7	—	Cabot Trail FDG	1.54%
8	—	Svenska Handlsbnkn A	1.54%
9	—	Nestle FIN France S	1.54%
10	—	Citigroup Subordinated 09/27 4.45	1.53%

See all 470 holdings ↓

Capital Group CGUI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 29.9%

All CGUI Holdings

470 holdings · as of Nov 6, 2026

CGUI

CGUI’s Holdings

Today

#
1	—Ladder CAP FIN Lllp/ Company Guar 144a 02/27 4.25	2.54%	$254.33	9.9M	$9.9M
2	—Petroleos Mexicanos Company Guar 03/27 6.5	2.34%	$234.36	9.1M	$9.1M
3	—US Dollar	2.17%	$217.50	0	$8.4M
4	—Nissan Motor SR Unsecured 144a 09/27 4.345	1.94%	$193.84	7.7M	$7.5M
5	—Svenska Handlsbnkn	1.54%	$154.31	0	$6.0M
6	—Nestle FIN France S	1.54%	$154.29	0	$6.0M
7	—Citigroup Subordinated 09/27 4.45	1.53%	$152.87	6.0M	$5.9M
8	—Oesterreichische	1.41%	$141.34	0	$5.5M
9	—Oversea Chinese Banking L	1.29%	$128.55	0	$5.0M
10	—Liberty Funding LLC	1.28%	$128.47	0	$5.0M
11	—Fairway Finance	1.28%	$127.56	0	$4.9M
12	—Viatris Company Guar 06/27 2.3	1.19%	$118.61	4.7M	$4.6M
13	—DBS Bank	1.16%	$115.89	0	$4.5M
14	—Sumitomo Mitsui Trust NY	1.15%	$115.29	0	$4.5M
15	—Paccar Financial COR	1.03%	$102.99	0	$4.0M

Capital Group CGUI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CGUI

Capital Group Ultra Short Income ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
CGUI	Capital GroupThis fundRead Desk	0.18%	−0.1%	+3.8%	$388M

Ultra-short peers · Today’s and past-year returns · as of Nov 7, 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

+2.9%

Level

Past year

+3.6%

+3.8%

CGUI wins+0.2 pts

Fee

0.18%

Level

Yield

4.1%

3.8%

JPST wins+0.3 pts

AUM

$42.5B

$388M

JPST109.7× more

1–1level

J.P. Morgan JPST and Capital Group CGUI · year-to-date · as of Nov 7, 2026 · AUM not scored

CGUI vs VOO

YTD

CGUI · Capital Group Ultra Short Income

+2.9%

VOO · S&P 500

+8.7%

Gap

5.8 pts

Capital Group CGUI and Vanguard VOO · Today total return · as of Nov 7, 2026

CGUI vs Its Peer Average

YTD

CGUIAvsBPeer average

1D−0.1%0.0%

1M+0.3%+0.5%

3M+0.7%+0.7%

YTD+2.9%+2.9%

1Y+3.8%+3.6%

3Y[…]+15.5%

5Y[…]+18.5%

3–2CGUI 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

$25.24

$25.14−1.7% from the high$25.68

Capital Group CGUI · past-year price moves · as of Nov 7, 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 7, 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$25.23

Premium / discount[…]

Median spread · 30D[…]

Volume today138K

Average volume · 30D324K

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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