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CGUI
+0.05 · +0.19%
$25.35 · NYSE ARCA

Capital Group Fixed Income ETF Trust (CGUI) ETF Analysis | Ultrashort Bond

Capital Group · USA
AUM:$191.9M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CGUI returned +4.9% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is CGUI?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CGUI returned 4.9% over the past year.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Notable Dividend Yield
Current yield of 4.12% provides a meaningful income component alongside market exposure.
ETF Information
AUM$191.9M
Expense Ratio0.18%
Dividend Yield4.12%
Holdings1
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProviderCapital Group
Beta–
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.4%
1Y
+2.6%
3Y
+9.4%
5Y
+9.4%
OpenBook InsightIf you had invested £10,000 in CGUI 5 years ago, it would have grown to £10,939 — a gain of £939.

Annual Returns

Calendar year performance

CGUI delivered positive returns in 3 of the last 3 calendar years.
YearCGUI
2026 YTD+1.1%
2025+4.9%
2024+3.0%
CAGR 2yr+4.0%
3/3 positive yearsAvg return: +3.0%Worst year: +1.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.1%
Low
Momentum
+0.1%
30-day change
Support Level
25.28
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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