# Capital Group Ultra Short Income ETF (CGUI) — Overview

CGUI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgui

## Price

Last close $25.27 on Oct 15, 2026. 52-week range $25.19 – $25.41.

## Fund profile

CGUI is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less.

| Metric | Value |
| --- | --- |
| Issuer | Capital Research and Management Company |
| Industry | — |
| Inception | Jun 25, 2024 |
| Assets under management | $366.4M |
| Expense ratio | 0.18% |
| Net asset value | $25.24 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Capital Group Ultra Short Income ETF (CGUI)?

CGUI is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less.

### What is CGUI's expense ratio?

Capital Group Ultra Short Income ETF charges an annual expense ratio of 0.18%. The fund is issued by Capital Research and Management Company.

### How large is CGUI?

Capital Group Ultra Short Income ETF manages $366.4M in assets and has traded since Jun 25, 2024.

### How do I buy shares of Capital Group Ultra Short Income ETF (CGUI)?

CGUI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).