(CGUI) Capital Fixed Income Trust - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 263m USD | Total Return: 4.3% in 12m

Short-term Bonds, Treasury Securities, Commercial Paper, Corporate Debt
Total Rating 46
Safety 49
Buy Signal -0.38
Ultrashort Bond
Category Rotation: +3.7
TER: 0.18%
AUM: 263M
Avg Turnover: 2.33M
Risk 3d forecast
Volatility1.38%
VaR 5th Pctl0.26%
VaR vs Median2.97%
Reward TTM
Sharpe Ratio-0.07
Rel. Str. IBD33.5
Rel. Str. Peer Group8.8
Character TTM
Beta0.001
Beta Downside-0.034
Hurst Exponent0.292
Drawdowns 3y
Max DD0.24%
CAGR/Max DD20.60
CAGR/Mean DD229.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CGUI Capital Fixed Income Trust

The Capital Group Short Duration Income ETF (CGUI) primarily invests in investment-grade, U.S. dollar-denominated debt securities with a focus on short-term maturities. At least 80% of the funds assets are allocated to income-accruing bonds and debt instruments, including U.S. Treasury securities, corporate bonds, and high-quality money market instruments like commercial paper and certificates of deposit.

As an ultrashort bond ETF, the fund targets a low duration strategy to mitigate interest rate risk while seeking higher yields than traditional cash equivalents. This sector typically serves as a defensive allocation for investors looking to preserve capital during periods of market volatility or rising interest rates. For a deeper look into these metrics, ValueRay offers additional analytical tools.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate short-term yield curve fluctuations
  • Credit spread volatility impacts valuation of corporate debt holdings
  • Demand for high-quality collateral drives liquidity in government security markets
  • Yield differentials between commercial paper and Treasuries influence total returns
  • Changes in US government fiscal policy affect Treasury security supply levels
What is the price of CGUI shares?

As of May 30, 2026, the stock is trading at USD 25.31 with a total of 117,940 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.10%, over three months by +0.53% and over the past year by +4.27%.

Is CGUI a buy, sell or hold?

Capital Fixed Income Trust has no consensus analysts rating.