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Capital Group Ultra Short Income ETF (CGUI)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
25.31 USD
After hours: 25.31

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:57 a.m. EDT

The ultra-short income ETF offers a robust 3.83% yield, supported by a consistent monthly distribution pattern that averages around $0.08 to $0.10 per share, though recent payments show some volatility with a dip to $0.054 in November 2025. This steady cash flow justifies a solid dividend rating, as the payout appears sustainable without signs of NAV erosion. However, the investment case lacks directional momentum. The price has been virtually flat over the last 52 weeks, trading within a razor-thin range between $25.20 and $25.41, which effectively eliminates any capital appreciation potential in the near term. While the statistical forecasting model indicates a very high confidence in a slight downward drift (-0.05%) over the next 45 days, this signal reflects short-term price noise rather than a fundamental breakdown. Given the lack of growth trajectory and the neutral price action, the asset serves primarily as a bond proxy rather than a wealth-building vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_21 ✓0.001141
AutoTheta0.001229
AutoETS0.001244
MSTL0.001323
AutoARIMA0.001380
MSTL_1020.002026
MSTL_21_1020.002380

Forecast horizon: 60 days | Selected: MSTL_21

Forecast Reliability
Score 85%
H-stat 2.76
Ljung-Box p 0.170
Jarque-Bera p 0.000
Excess Kurtosis 1.77

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 3.83%
Dividend History
Date Dividend Yield %
2026-06-29 0.074 0.292722
2026-05-29 0.078 0.308179
2026-04-30 0.086 0.340123
2026-03-30 0.072 0.284979
2026-02-27 0.080 0.315769
2026-01-30 0.067 0.264352
2025-12-24 0.104 0.411230
2025-11-28 0.054 0.213439
2025-10-31 0.102 0.403641
2025-09-29 0.081 0.320348
2025-08-29 0.079 0.312500
2025-07-31 0.091 0.360682
2025-06-27 0.090 0.356860
2025-05-30 0.091 0.361254
2025-04-30 0.100 0.397141
2025-03-28 0.094 0.373223
2025-02-28 0.088 0.349206
2025-01-31 0.079 0.314240
2024-12-24 0.157 0.625249
2024-11-29 0.096 0.381028
2024-10-31 0.117 0.464839
2024-09-27 0.095 0.376760
2024-08-30 0.097 0.385533
2024-07-31 0.097 0.386531
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.83

Info Dump

Attribute Value
All Time High 25.41
All Time Low 25.03
Ask 27.02
Ask Size 3,000
Average Daily Volume10 Day 173,820
Average Daily Volume3 Month 124,062
Average Volume 124,062
Average Volume10Days 173,820
Beta3 Year 0.0
Bid 25.31
Bid Size 900
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.32
Day Low 25.31
Dividend Yield 3.83
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.32296
Fifty Day Average Change -0.012960434
Fifty Day Average Change Percent -0.00051180564
Fifty Two Week Change Percent 0.21778345
Fifty Two Week High 25.41
Fifty Two Week High Change -0.10000038
Fifty Two Week High Change Percent -0.0039354735
Fifty Two Week Low 25.2
Fifty Two Week Low Change 0.1099987
Fifty Two Week Low Change Percent 0.004365028
Fifty Two Week Range 25.2 - 25.41
First Trade Date Milliseconds 1,719,495,000,000
Full Exchange Name NYSEArca
Fund Family Capital Group
Fund Inception Date 1,719,273,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Capital Group Ultra Short Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1874597932
Nav Price 25.3
Net Assets 289,673,376.0
Net Expense Ratio 0.18
Open 25.32
Phone (213) 486-9200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.31
Post Market Time 1,783,976,700
Previous Close 25.31
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 25.32
Regular Market Day Low 25.31
Regular Market Day Range 25.31 - 25.32
Regular Market Open 25.32
Regular Market Previous Close 25.31
Regular Market Price 25.31
Regular Market Time 1,783,972,790
Regular Market Volume 52,063
Short Name Capital Group Ultra Short Incom
Source Interval 15
Symbol CGUI
Total Assets 289,673,376
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.98595
Trailing Three Month Returns 0.98595
Triggerable 1
Two Hundred Day Average 25.332636
Two Hundred Day Average Change -0.022636414
Two Hundred Day Average Change Percent -0.0008935672
Type Disp ETF
Volume 52,063
Yield 0.0383
Ytd Return 1.78042