CGUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | 3.48% | Total Holdings | 440 | Perf Week | 0% | Volume | 169,792 |
| Asset Type | Bonds | AUM | $338M | Return% 3Y | - | NAV | $25.26 | Perf Month | -0.35% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $0.98 (3.86%) | Return% 5Y | - | 52W High | -1.54% | Perf Quarter | -0.32% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.32% | Perf Half Y | -0.12% | Prev Close | $25.25 |
| IPO | 2024/6/27 | Flows% 1M | 5.69% | Return% SI | 4.62% | RSI (14) | 47 | Perf YTD | -0.1% | Price | $25.28 |
| Beta | 0.02 | Flows% 3M | 17.4% | Flows% YTD | 81.52% | Flows% 1Y | 229.1% | Perf Year | -0.28% | Volatility(W/M) | 0.11% 0.19% |
| SMA20 | -0.01% | SMA50 | -0.14% | SMA200 | -0.2% | ATR | 0.05 | ||||
Capital Group Ultra Short Income ETFCGUI | NYSE | Inverse Capital Group Ultra Short Income ETF seeks to provide current income, consistent with an ultra-short duration profile, focused on preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 21% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded about as much as usual That is 118% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 229.1% of assets came in.
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JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CGUI have?
CGUI holds a total of 440 securities, with an AUM of approximately $338M.
Does CGUI pay dividends (distributions)?
CGUI's distribution yield is approximately 3.86%.
What is the 52-week high and low for CGUI?
CGUI has recorded a 52-week high of $25.67 and a low of $25.20.
