# CGUI (Capital Group Ultra Short Income ETF)

Capital Group · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

CGUI is actively managed and returned +3.6% over the past year.

## Key facts

- CGUI, total return, 1 year: +3.6%, as of Oct 2, 2026.
- CGUI, expense ratio: 0.18%, as of Oct 2, 2026.
- CGUI, holdings: 346, as of Oct 2, 2026.
- CGUI, below its high: 0.0%, as of Oct 2, 2026.
- CGUI, net assets: $339m (issuer page, as of Oct 1, 2026).

## CGUI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.7% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +3.6% | +16.2% | −12.6 pts | −20.7 pts |
| Since listing | +10.9% | +44.5% | −33.7 pts | −46.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $25.21 | ETFIQ |
| Listed since | Jun 27, 2024 | ETFIQ |
| Net assets | $339m | issuer page, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 346 | ETFIQ |
| Top ten weight | 21.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGUI performed?

Over the year to Oct 2, 2026, CGUI returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CGUI cost?

The prospectus expense ratio is 0.18% a year.

### How far is CGUI below its high?

0.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGUI, data as of Oct 2, 2026. https://etfiq.com/funds/cgui
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cgui  ·  JSON: https://etfiq.com/funds/cgui.json