CGUI ETF Analysis: Capital Ultra Short Income | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 275m USD | 12M Return: 4.1% | Charts, Fundamentals & Technical Analysis

Short-Term Debt, Money Market, Government Securities, Corporate Bonds
Total Rating 44
Safety 50
Buy Signal -0.28
Ultrashort Bond
Category Rotation: -3.7
TER: 0.18%
AUM: 275M
Avg Turnover: 3.04M
Risk 3d forecast
Volatility0.85%
VaR 5th Pctl0.16%
VaR vs Median2.52%
Reward TTM
Sharpe Ratio-0.34
Rel. Str. IBD31.9
Rel. Str. Peer Group45.1
Character TTM
Beta0.000
Beta Downside-0.034
Hurst Exponent0.303
Drawdowns 3y
Max DD0.18%
CAGR/Max DD27.69
CAGR/Mean DD238.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2 years of data

Jan +0.0% -
Feb -0.1% -
Mar -0.3% -
Apr -0.0% -
May +0.0% -
Jun -0.1% 0
Jul -0.0% -
Aug +0.1% -
Sep +0.0% -
Oct -0.1% -
Nov -0.0% -
Dec +0.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGUI Capital Ultra Short Income

Capital Group Ultra Short Income ETF (CGUI) is an ultrashort bond ETF that invests at least 80% of its assets in income-earning bonds and debt securities, with the flexibility to use derivatives. The fund focuses on investment-grade, U.S. dollar-denominated short-term debt, including commercial paper, certificates of deposit, U.S. Treasury and government agency securities, and corporate debt.

As an ultrashort bond fund, CGUI operates within the fixed income ETF segment, targeting short-duration debt instruments to limit interest rate sensitivity while generating income. The fund launched on June 25, 2024, and is classified as a micro-cap ETF with approximately $275M in assets.

Headlines to Watch Out For
  • Fed rate cuts compress short-term bond yields
  • AUM growth accelerates as investors seek ultrashort yield
  • Money market fund competition pressures ETF flows
What is the price of CGUI shares?

As of July 11, 2026, the stock is trading at USD 25.31 with a total of 40,197 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.22%, over three months by +0.89% and over the past year by +4.06%.

Current recommended Stop Loss: 25.20 (which is 0.4% or 3.7 ATR below the current price).

Is CGUI a buy, sell or hold?

Capital Ultra Short Income has no consensus analysts rating.