Ultrashort Bond · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$245.69M
Expense ratio
0.18%
Yield
3.95%
YTD return
+1.17%
Last price
$25.32
Bond · Coverage 38% · low
Today
34.1
Outlook
55.2
Block A (composite-derived)
72.2
Block C (market behavior)
18.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
72.2
Coverage 38% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
93.6
Dividend
13.5
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund from Capital Group in the Mixed asset class. Launched in 2024. Assets under management: 245,685,408.
Bullish Whales composite rating: 72 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Capital Group Ultra Short Income Fund is a mutual fund that primarily aims to generate income while maintaining low volatility. It targets short-term investments, typically ranging from three months to a year, ensuring that the fund remains conservative in its approach and is relatively less sensitive to interest rate changes when compared to longer-duration funds. This fund is designed to cater to investors who are looking for a stable and predictable income stream while also having some degree of liquidity. It invests in high-quality, short-term debt securities which may include commercial paper, corporate notes, and government bonds. By concentrating on ultra-short-term fixed-income securities, the Capital Group Ultra Short Income Fund provides an alternative to traditional savings accounts or money market funds, offering potentially higher yields while maintaining capital preservation. Its strategy positions it well within the financial market as a safe haven for low-risk investors seeking minimal exposure to market fluctuations.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $245,685,408. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CGUI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.