CGUI — Capital Group Ultra Short Income ETF
Data updated: 2026-08-26
CGUI — Capital Group Ultra Short Income ETF. Leveraged · $289.67M AUM · 0.18% expense ratio · 4.1% 1-yr return. Holdings, fees, performance and SEC filings.
CGUI Fund Overview
CGUI — Capital Group Ultra Short Income ETF is a US ETF managed by Capital Group Fixed Income ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Fixed Income ETF Trust
- Category: Leveraged
- Assets under management: $289.67M
- 1-year return: 4.1%
- Ticker: CGUI
- SEC CIK: 0001870117
- SEC series ID: S000085085
- Share class ID: C000249949
CGUI Holdings
Top 10 holdings of Capital Group Ultra Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 2.74% |
| Ladder Cap Fin Lllp/corp | 2.68% |
| Petroleos Mexicanos | 1.89% |
| LMA-Americas LLC | 1.73% |
| OMERS Finance Trust | 1.71% |
| Teva Pharmaceuticals Ne | 1.69% |
| Boston Properties LP | 1.57% |
| Royal Caribbean Cruises | 1.42% |
| Nestle Finance International Ltd | 1.38% |
| Manhattan Asset Funding Co LLC | 1.38% |
CGUI Portfolio Allocation
Asset-class allocation of Capital Group Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.8% |
| Securitized | 25.7% |
| Cash & Equivalents | 21.8% |
CGUI Performance
Total returns for CGUI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.8% |
CGUI Risk Information
Risk metrics for CGUI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
CGUI Costs and Fees
CGUI costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 90%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGUI Cashflows
Over the 12 months to 2026-06, Capital Group Ultra Short Income ETF had net inflows of $233.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.78M |
| 2026-05 | $21.26M |
| 2026-04 | $13.68M |
| 2026-03 | $41.00M |
| 2026-02 | −$10.64M |
| 2026-01 | $15.19M |
CGUI Debt Constituents
Largest debt holdings of Capital Group Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 2.74% |
| Ladder Cap Fin Lllp/corp | 2.68% |
| Petroleos Mexicanos | 1.89% |
| Teva Pharmaceuticals Ne | 1.69% |
| Boston Properties LP | 1.57% |
| Royal Caribbean Cruises | 1.42% |
| Boeing Co. | 1.33% |
| Citigroup, Inc. | 1.29% |
| Cooperatieve Rabobank Ua | 1.02% |
| Navient Corp. | 0.95% |
CGUI Prospectus and SEC Filings
Official Capital Group Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.