Capital Group Ultra Short Income ETF (CGUI)
$25.21
▲ +0.01 (+0.04%)
1-day change
$25.14 – $25.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.32% | ▲ +0.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.51% | ▲ +0.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$22.8M
Quarter ending Jun 2026
+$57.7M
Trailing 12 months
+$233.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 376 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FED HOME LN DISCOUNT NT | 313385YU4 | $8.0M | 2.74 | 7,950,000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AM8 | $7.8M | 2.68 | 7,800,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCG5 | $5.5M | 1.89 | 5,446,000 | DBT | MX |
| LMA-Americas LLC | 53944RG10 | $5.0M | 1.73 | 5,000,000 | STIV | FR |
| OMERS Finance Trust | 68217YJQ5 | $5.0M | 1.71 | 5,000,000 | STIV | CA |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $4.9M | 1.69 | 4,908,000 | DBT | NL |
| BOSTON PROPERTIES LP | 10112RAY0 | $4.6M | 1.57 | 4,575,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BK7 | $4.1M | 1.42 | 4,100,000 | DBT | LR |
| Nestle Finance International Ltd | 64106HGM7 | $4.0M | 1.38 | 4,000,000 | STIV | LU |
| Manhattan Asset Funding Co LLC | 56274MGT3 | $4.0M | 1.38 | 4,000,000 | STIV | US |
| Societe Generale SA | 83369CHK3 | $4.0M | 1.37 | 4,000,000 | STIV | FR |
| Commonwealth Bank of Australia | 20272EM13 | $3.9M | 1.36 | 4,000,000 | STIV | AU |
| BOEING CO | 097023CU7 | $3.9M | 1.33 | 3,850,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $3.7M | 1.29 | 3,750,000 | DBT | US |
| Gotham Funding Corp | 38346MG65 | $3.6M | 1.24 | 3,600,000 | STIV | US |
| DBS Bank Ltd | 23305EJ95 | $3.5M | 1.20 | 3,500,000 | STIV | SG |
| National Bank of Canada | 63307MLC1 | $3.4M | 1.19 | 3,500,000 | STIV | CA |
| Toyota Motor Credit Corp | 89233HGA6 | $3.0M | 1.03 | 3,000,000 | STIV | US |
| Province of Alberta Canada | 01306NJJ8 | $3.0M | 1.03 | 3,000,000 | STIV | CA |
| COOPERATIEVE RABOBANK UA | 21684AAF3 | $2.9M | 1.02 | 2,950,000 | DBT | NL |
| NAVIENT CORP | 63938CAK4 | $2.7M | 0.95 | 2,770,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $2.7M | 0.94 | 2,735,000 | DBT | US |
| CITIBANK NA | 17325FBT4 | $2.5M | 0.86 | 2,500,000 | DBT | US |
| DNB BANK ASA | 2332K1GE4 | $2.5M | 0.86 | 2,500,000 | STIV | NO |
| WELLS FARGO & COMPANY | 95000U4H3 | $2.5M | 0.86 | 2,500,000 | DBT | US |
| Sumitomo Mitsui Trust NY | 86563HGU8 | $2.5M | 0.86 | 2,500,000 | STIV | JP |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $2.3M | 0.81 | 2,357,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $2.3M | 0.80 | 2,350,000 | DBT | US |
| INTEL CORP | 458140AX8 | $2.3M | 0.79 | 2,300,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PHT4 | $2.2M | 0.76 | 2,192,000 | DBT | CA |
| MMP Capital | 55317QAB0 | $2.0M | 0.69 | 2,000,000 | ABS-O | US |
| ING US Funding LLC | 45685RJ81 | $2.0M | 0.69 | 2,000,000 | STIV | US |
| Atlantic Asset Securitization LLC | 04821UJ94 | $2.0M | 0.69 | 2,000,000 | STIV | US |
| Australia & New Zealand Banking Group Ltd | 05253CL38 | $2.0M | 0.68 | 2,000,000 | STIV | AU |
| Cabot Trail Funding LLC | 12710HLK2 | $2.0M | 0.68 | 2,000,000 | STIV | US |
| Thunder Bay Funding LLC | 88602ULP3 | $2.0M | 0.68 | 2,000,000 | STIV | US |
| VIATRIS INC | 92556VAC0 | $1.9M | 0.64 | 1,900,000 | DBT | US |
| UBS GROUP AG | 902613AH1 | $1.8M | 0.64 | 1,850,000 | DBT | CH |
| Tricon Residential | 89616QAA9 | $1.8M | 0.61 | 1,785,016 | ABS-O | US |
| SYNOPSYS INC | 871607AA5 | $1.8M | 0.61 | 1,750,000 | DBT | US |
| Cabot Trail Funding LLC | 12710HJ41 | $1.7M | 0.60 | 1,750,000 | STIV | US |
| PETROLEOS MEXICANOS | 71654QDB5 | $1.7M | 0.58 | 1,661,000 | DBT | MX |
| CITIGROUP INC | 172967PZ8 | $1.7M | 0.57 | 1,650,000 | DBT | US |
| GLS Auto Receivables Trust | 37989KAC6 | $1.6M | 0.55 | 1,600,000 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $1.5M | 0.52 | 1,500,000 | DBT | US |
| GOLDMAN SACHS BANK USA | 38151LAJ9 | $1.5M | 0.52 | 1,500,000 | DBT | US |
| National Bank of Canada | 63307MG60 | $1.5M | 0.52 | 1,500,000 | STIV | CA |
| BofA Securities Inc | 06054PGT7 | $1.5M | 0.52 | 1,500,000 | STIV | US |
| JPMORGAN CHASE & CO | 46647PCP9 | $1.5M | 0.51 | 1,500,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCJ3 | $1.4M | 0.49 | 1,500,000 | DBT | US |
Dividends 27 payments
3.89%TTM yield
$0.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0860 |
| Aug. 31, 2026 | $0.0830 |
| July 31, 2026 | $0.0950 |
| June 29, 2026 | $0.0740 |
| May 29, 2026 | $0.0780 |
| April 30, 2026 | $0.0860 |
| March 30, 2026 | $0.0720 |
| Feb. 27, 2026 | $0.0800 |
| Jan. 30, 2026 | $0.0670 |
| Dec. 24, 2025 | $0.1040 |
| Nov. 28, 2025 | $0.0540 |
| Oct. 31, 2025 | $0.1020 |
| Sept. 29, 2025 | $0.0810 |
| Aug. 29, 2025 | $0.0790 |
| July 31, 2025 | $0.0910 |
| June 27, 2025 | $0.0900 |
| May 30, 2025 | $0.0910 |
| April 30, 2025 | $0.1000 |
| March 28, 2025 | $0.0940 |
| Feb. 28, 2025 | $0.0880 |
| Jan. 31, 2025 | $0.0790 |
| Dec. 24, 2024 | $0.1570 |
| Nov. 29, 2024 | $0.0960 |
| Oct. 31, 2024 | $0.1170 |
| Sept. 27, 2024 | $0.0950 |
| Aug. 30, 2024 | $0.0970 |
| July 31, 2024 | $0.0970 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $32,740,703 | 18.72% | 1,295,123 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $29,937,156 | 17.11% | 1,184,223 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,816,580 | 6.76% | 467,428 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,540,506 | 4.88% | 337,836 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,814,659 | 4.47% | 309,124 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $7,202,651 | 4.12% | 284,915 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,077,006 | 4.05% | 279,945 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $6,670,193 | 3.81% | 263,072 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,097,884 | 2.91% | 201,021 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $4,587,375 | 2.62% | 181,463 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,448,052 | 2.54% | 175,953 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,328,720 | 2.47% | 171,231 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,210,182 | 2.41% | 166,542 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,175,250 | 2.39% | 165,160 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,399,351 | 1.94% | 134,468 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,064,292 | 1.75% | 121,214 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $2,812,821 | 1.61% | 111,267 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,701,901 | 1.54% | 106,879 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,581,101 | 1.48% | 102,100 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,303,000 | 1.32% | 91,100 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,272,318 | 1.30% | 89,886 | Shares | June 30, 2026 |
| Capital International Investors | $2,072,960 | 1.19% | 82,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,992,317 | 1.14% | 78,810 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,526,508 | 0.87% | 60,384 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,306,091 | 0.75% | 51,665 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,263,106 | 0.72% | 49,965 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $1,073,439 | 0.61% | 42,462 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,070,036 | 0.61% | 42,277 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $777,360 | 0.44% | 30,750 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $771,040 | 0.44% | 30,500 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $718,184 | 0.41% | 28,409 | Shares | June 30, 2026 |
| World Investment Advisors | $649,646 | 0.37% | 25,698 | Shares | June 30, 2026 |
| FCG Investment Co | $537,074 | 0.31% | 21,245 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $384,569 | 0.22% | 15,212 | Shares | June 30, 2026 |
| &PARTNERS | $370,088 | 0.21% | 14,640 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $362,186 | 0.21% | 14,327 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $264,933 | 0.15% | 10,480 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $258,564 | 0.15% | 10,228 | Shares | June 30, 2026 |
| UBS Group AG | $230,326 | 0.13% | 9,111 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $218,994 | 0.13% | 8,663 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $218,410 | 0.12% | 8,640 | Shares | March 31, 2026 |
| TECTONIC ADVISORS LLC | $207,347 | 0.12% | 8,202 | Shares | June 30, 2026 |
| Graney & King, LLC | $145,362 | 0.08% | 5,750 | Shares | June 30, 2026 |
| Arax Advisory Partners | $132,773 | 0.08% | 5,252 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $99,856 | 0.06% | 3,950 | Shares | June 30, 2026 |
| Spire Wealth Management | $99,856 | 0.06% | 3,950 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $83,424 | 0.05% | 3,300 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $79,935 | 0.05% | 3,162 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $70,784 | 0.04% | 2,800 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $65,399 | 0.04% | 2,587 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $38,678 | 0.02% | 1,530 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,673 | 0.01% | 976 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $23,384 | 0.01% | 925 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,431 | 0.00% | 56,613 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $855 | 0.00% | 33,852 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $276 | 0.00% | 10,914 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208 | 0.00% | 8,233 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0.00% | 387 | Shares | June 30, 2026 |