CGUI Performance — Capital Group Ultra Short Income ETF
Data updated: 2026-08-26
CGUI returned +1.77% year to date and +4.09% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $104, against $121 for the category. Volatility over the past 12 months was 0.40% a year. In the 12 months to Jun 2026 the fund took in a net $233.7M, and assets reached $289.67M.
CGUI Growth of $100
What $100 invested in Capital Group Ultra Short Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CGUI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| Since data start (Jun 2024 – Jun 2026) | $110 | $141 |
CGUI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.77% |
| 1 year | +4.09% |
| 3 years (annualised) | +4.76% |
CGUI Annual Returns
Calendar-year total returns of Capital Group Ultra Short Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.77% |
| 2025 | +4.96% |
| 2024 (Jun–Dec) | +3.14% |
CGUI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.4% | +0.1% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.5% | +0.3% | +0.5% | +0.4% | +0.2% | +0.4% | +0.4% |
| 2024 | — | — | — | — | — | +0.1% | +0.7% | +0.6% | +0.6% | +0.3% | +0.5% | +0.4% |
CGUI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.40%
- Best month: +0.51% (Aug 2025)
- Worst month: +0.05% (Mar 2026)
CGUI Fund Flows
Monthly money in and out of Capital Group Ultra Short Income ETF, from SEC Form N-PORT.
- 12-month net flow: $233.7M
- 12-month gross sales (incl. reinvestments): $262.6M
- Sales ÷ redemptions: 9.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.8M | $0 | $22.8M |
| May 2026 | $21.3M | $0 | $21.3M |
| Apr 2026 | $13.7M | $0 | $13.7M |
| Mar 2026 | $41.0M | $0 | $41.0M |
| Feb 2026 | $7.6M | $18.2M | −$10.6M |
| Jan 2026 | $15.2M | $0 | $15.2M |
| Dec 2025 | $21.3M | $0 | $21.3M |
| Nov 2025 | $65.3M | $0 | $65.3M |
| Oct 2025 | $4.6M | $10.6M | −$6.1M |
| Sep 2025 | $9.1M | $0 | $9.1M |
| Aug 2025 | $13.6M | $0 | $13.6M |
| Jul 2025 | $27.3M | $0 | $27.3M |
CGUI Assets Under Management
Net assets of Capital Group Ultra Short Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $289.67M |
| 2026-03-31 | $231.95M |
| 2025-12-31 | $186.62M |
| 2025-09-30 | $106.12M |
| 2025-06-30 | $56.01M |
| 2025-03-31 | $36.26M |
| 2024-12-31 | $34.67M |
| 2024-09-30 | $33.27M |
| 2024-06-30 | $30.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.