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CGUIAMEXMarket closedOpens 9:30am ET

Capital Group Ultra Short Income ETF

$25.19Last updated
-$0.07 (0.28%)Past day
Timezone

Capital Group Ultra Short ETF (AMEX: CGUI) is an exchange-traded fund listed on NYSE Arca, trading at $25.19 (about ₹2,420 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.18% and holds 246 securities. Indian residents can buy CGUI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.14
Previous close:$25.26
Volume:277.27K

Today's low

$25.14

Today's high

$25.19

52 week low

$25.14

52 week high

$25.68

CGUI opened at $25.14, closed previously at $25.26, and has traded between $25.14 and $25.68 over the past 52 weeks.

About

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.

Issuer
Capital Group
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US14020Y8883

Key statistics

Expense ratio

0.18%

Assets (AUM)

$338.4M

Holdings

246

NAV

$25.26

Avg. volume

—

1-year price change

-0.40%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US DOLLAR
3.1%
2. LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
2.6%
3. PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
2.3%
4. VICTORY RECEIVABLES
1.8%
5. SVENSKA HANDLSBNKN A
1.8%
6. TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
1.5%
7. FAIRWAY FINANCE CORP
1.5%
8. LIBERTY FUNDING LLC
1.5%
9. CITIGROUP INC SUBORDINATED 09/27 4.45
1.4%
10. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
1.4%

CGUI holds 246 securities in total. These 10 are 18.7% of the fund.

Where the money is invested

Countries

Other
50.0%
United States
40.9%
Mexico
3.0%
Netherlands
2.0%
Japan
1.6%
Canada
1.2%

How to buy CGUI from India

Indian residents can buy CGUI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CGUI and buy

    Find the fund by its ticker, CGUI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CGUI from India

Trading and taxes when buying CGUI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CGUI price today?

Capital Group Ultra Short ETF (CGUI) last traded at $25.19 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,420 a unit at the 29 Sep 2026 USD/INR rate.

When does CGUI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CGUI, and what does it cost to hold?

Capital Group Ultra Short ETF manages about $338.4M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2024.

What are CGUI's largest holdings?

The top three are US DOLLAR (3.1%), LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 (2.6%) and PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 (2.3%). CGUI's 10 largest positions make up 18.7% of the fund.

Does CGUI pay dividends?

Yes. CGUI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on CGUI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of CGUI?

Yes. You can buy CGUI by amount rather than by whole unit, and there is no minimum trade size.

How has CGUI performed?

CGUI's price is down 0.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.