# Capital Group Ultra Short Income ETF (CGUI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cgui for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Fixed Income - Strategy: Leveraged · Inception: 2024-06-25 The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at le... ## Key Facts | Metric | Value | |---|---| | Price | $25.29 | | Expense Ratio | 0.18% | | Assets Under Management | $374.5M | | NAV | $25.27 | | Holdings Count | 246 | | Distribution Yield (TTM) | 3.88% | | Annual Distribution (TTM) | $0.98 /share | | Distribution Frequency | Monthly | | 52-Week Range | $25.14 – $25.68 | | Beta | 0.02 | ## Latest Distribution - Amount: $0.0863 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does CGUI invest in? The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to 5% of the portfolio may be allocated to securities with slightly lower credit quality, specifically those rated from BB+ or Ba1 down to BB- or Ba3. The fund typically aims for an average portfolio duration not exceeding one year, with a dollar-weighted average maturity usually kept under two years. A notable characteristic is its allocation of over 25% of assets to debt securities from companies within the financial services sector. Furthermore, the fund has the flexibility to make considerable investments in debt instruments whose economic ties are to non-U.S. countries, encompassing those issued by foreign corporations, governments, and their associated agencies. At least 80% of the portfolio will be invested in income-generating bonds and other debt instruments, which can include synthetic exposure through derivatives. The fund may utilize derivatives like futures contracts and swaps. These financial tools derive their value from an underlying asset (such as a stock, bond, or currency), a specific reference rate, or a market index. ### What is the expense ratio of CGUI? Capital Group Ultra Short Income ETF (CGUI) charges an expense ratio of 0.18%. This is the annual fee deducted from fund assets to cover management and operations. ### What is CGUI's dividend yield? CGUI's trailing-twelve-month yield is 3.88%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of CGUI? Effective duration measures CGUI's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CGUI's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of CGUI? CGUI's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of CGUI? Yield to maturity (YTM) is the total return you'd earn from CGUI if every bond in the portfolio is held to maturity at the current price. CGUI's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does CGUI pay a dividend? Yes, Capital Group Ultra Short Income ETF (CGUI) distributes dividends to shareholders. The trailing-twelve-month yield is 3.88%. Full dividend history is on this page. ### How often does CGUI pay dividends? Capital Group Ultra Short Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is CGUI's next ex-dividend date? The most recently announced ex-dividend date for CGUI was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will CGUI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.18% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CGUI charge its expense ratio? The expense ratio is deducted in tiny daily slices from CGUI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CGUI cost more than a fund like VOO? CGUI is a leveraged fund (current expense ratio 0.18%). Daily-reset leverage products carry swap and financing costs that don't exist on a plain-vanilla equity ETF. The Cost Verdict card compares against the leveraged/inverse cohort where these costs are the norm. ### Are there cheaper alternatives to CGUI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CGUI (0.18%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cgui - Distribution history: https://www.dividenddata.com/funds/cgui/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cgui/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cgui/expenses - Peer comparison: https://www.dividenddata.com/funds/cgui/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.