ETF Exchange > CGUI ETF
CGUI - ETF Fact Sheet
Capital Group Ultra Short Income ETF - USD
Fund Identification
Ticker
CGUI
ISIN
US14020Y8883
Main Metrics
Price
$25.33Expense Ratio
0.18%AuM
$306.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
To provide current income consistent with an ultra-short duration profile, focused on preservation of capital.
CGUI's historical prices, performance, and flows
1m returns
0.27%
1m flows
$27M
* Net total returns
All data as of 17 July 2026
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CGUI's characteristics
Manager
Manager statistics
29 funds, $152.03Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CGUI's exposure
The CGUI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
