CGUI Capital Group Ultra Short Income ETF
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Capital Group Ultra Short Income ETF (CGUI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-06-25
- Has Options
- No
- Expense ratio
- 0.18% prospectus, filed Feb 27, 2026
- Assets
- $374M issuer-reported, Oct 20, 2026
- Trailing yield
- 3.88% paid monthly
- Average daily volume
- $6.2M 30 sessions
- Holdings
- 465 top 10 are 13.4%
- Listed
- Jun 25, 2024 NYSE Arca
- Net asset value
- $25.25 issuer, Oct 20, 2026 · closed +0.08% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- Distributions, 12 months
- $0.98 a share issuer, through Sep 29, 2026: 100% income
Moves with. Small caps over large (7% of its variance, beta 0.03); Long Treasuries (4% of its variance, beta 0.03). These factors explain 13% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The funds investment objective is to provide current income, consistent with an ultra-short duration profile, focused on preservation of capital. (from the fund's prospectus)
All 465 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs
- Jun 2026
- +$23M latest reported month
- Latest 3 months
- +$58M +19.9% of assets
- Latest 12 months
- +$234M +80.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$23M |
| May 2026 | +$21M |
| Apr 2026 | +$14M |
| Mar 2026 | +$41M |
| Feb 2026 | −$11M |
| Jan 2026 | +$15M |
| Dec 2025 | +$21M |
| Nov 2025 | +$65M |
| Oct 2025 | −$6.1M |
| Sep 2025 | +$9.1M |
| Aug 2025 | +$14M |
| Jul 2025 | +$27M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 25 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.8B | −0.8% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.7B | −0.4% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.9B | +0.1% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $12.7B | +4.0% | compare |
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 0.08% | $9.0B | −0.6% | compare |
The largest other funds in the Ultra-Short Bond category.
- Authorized participants
- 7 active of 22 with agreements; top 3 did 83%
- Created · redeemed
- $194M · $42M over the fiscal year
- Redemptions in kind
- 49% creations 41% in kind
- Creation unit
- 60,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0863 | CD |
| 2026-08-31 | 2026-09-01 | $0.0828 | CD |
| 2026-07-31 | 2026-08-03 | $0.0953 | CD |
| 2026-06-29 | 2026-06-30 | $0.0743 | CD |
| 2026-05-29 | 2026-06-01 | $0.0777 | CD |
| 2026-04-30 | 2026-05-01 | $0.0864 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 2.36% | Corporate Bond | MX |
| — | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | 2.31% | Corporate Bond | — |
| — | NET OTHER ASSETS | 2.04% | Cash/Money Market | — |
| — | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 1.82% | Corporate Bond | JP |
| — | VICTORY RECEIVABLES | 1.60% | Cash/Money Market | — |
| — | SVENSKA HANDLSBNKN A | 1.60% | Cash/Money Market | — |
| — | NESTLE FIN FRANCE S. | 1.60% | Cash/Money Market | — |
| — | CITIGROUP INC SUBORDINATED 09/27 4.45 | 1.58% | Corporate Bond | US |
| — | OESTERREICHISCHE | 1.46% | Cash/Money Market | — |
| — | MANHATTAN ASSET FDG. | 1.33% | Cash/Money Market | — |
| — | OVERSEA CHINESE BANKING CORP L | 1.33% | Cash/Money Market | SG |
| — | LIBERTY FUNDING LLC | 1.33% | Cash/Money Market | — |
| — | BANK AMER SECS INC | 1.20% | Cash/Money Market | — |
| — | DBS BANK LTD | 1.20% | Cash/Money Market | SG |
| — | CABOT TRAIL FDG | 1.06% | Cash/Money Market | — |
| — | CMMNWLTH BNK OF AUS | 1.06% | Cash/Money Market | — |
| — | BOEING CO SR UNSECURED 05/27 5.04 | 1.03% | Corporate Bond | US |
| — | VIATRIS INC COMPANY GUAR 06/27 2.3 | 0.96% | Corporate Bond | US |
| — | NATIONAL BK OF CANAD | 0.93% | Cash/Money Market | — |
| — | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.93% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 0.89% | Corporate Bond | US |
| — | CITIBANK NA SR UNSECURED 06/29 VAR | 0.81% | Corporate Bond | US |
| — | NAVIENT CORP SR UNSECURED 03/27 5 | 0.74% | Corporate Bond | US |
| — | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | 0.67% | Corporate Bond | IL |
| — | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0.67% | Corporate Bond | US |
| — | OVERSEA CHINESE BANKING CORP L | 0.66% | Cash/Money Market | SG |
| — | MANHATTAN ASSET FDG. | 0.66% | Cash/Money Market | — |
| — | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.66% | Corporate Bond | US |
| — | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.64% | Corporate Bond | US |
| — | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0.63% | Corporate Bond | US |
| — | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | 0.62% | Corporate Bond | US |
| — | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0.62% | Corporate Bond | GB |
| — | INTEL CORP SR UNSECURED 05/27 3.15 | 0.61% | Corporate Bond | US |
| — | BANK OF AMERICA CORP SR UNSECURED 10/29 VAR | 0.60% | Corporate Bond | US |
| — | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 | 0.60% | Corporate Bond | US |
| — | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.60% | Corporate Bond | CA |
| — | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.58% | Corporate Bond | US |
| — | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | 0.57% | MBS/ABS | — |
| — | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | 0.56% | MBS/ABS | — |
| — | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.56% | Corporate Bond | US |
| — | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.56% | Corporate Bond | US |
| — | PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | 0.54% | Corporate Bond | MX |
| — | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | 0.54% | Corporate Bond | US |
| — | AUST + NEW ZEA | 0.53% | Cash/Money Market | — |
| — | CABOT TRAIL FDG | 0.53% | Cash/Money Market | — |
| — | THUNDER BAY FNDNG LLC | 0.53% | Cash/Money Market | — |
| — | OESTERREICHISCHE | 0.53% | Cash/Money Market | — |
| — | MMP CAPITAL MMP 2025 A B 144A | 0.53% | MBS/ABS | — |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.52% | Corporate Bond | US |
| — | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | 0.50% | Corporate Bond | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 43.94% | $127.3M | 134 |
| Short-term investment | 21.78% | $63.1M | 24 |
| ABS-O | 20.59% | $59.6M | 160 |
| Debt | 4.94% | $14.3M | 4 |
| Mortgage-backed (Corporate) | 2.96% | $8.6M | 30 |
| US Govt-Sponsored Entity | 2.74% | $8.0M | 1 |
| Mortgage-backed (US Govt-Sponsored Entity) | 1.86% | $5.4M | 11 |
| CBO/CDO (Corporate) | 0.33% | $945868 | 5 |
| US Treasury | 0.22% | $637377 | 1 |
| Derivative (interest rate) | 0.04% | $109544 | 6 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.00% | 0.14% | 0.07% |
| Feb | -- | 0.20% | -0.02% | 0.09% |
| Mar | -- | -0.10% | -0.24% | -0.17% |
| Apr | -- | -0.04% | 0.00% | -0.02% |
| May | -- | 0.00% | 0.00% | 0.00% |
| Jun | 0.04% | 0.12% | -0.08% | 0.03% |
| Jul | 0.16% | 0.04% | -0.06% | 0.05% |
| Aug | 0.14% | 0.04% | -0.08% | 0.03% |
| Sep | 0.12% | 0.02% | -0.36% | -0.07% |
| Oct | -0.16% | -0.02% | 0.25%* | 0.02% |
| Nov | 0.02% | 0.18% | -- | 0.10% |
| Dec | -0.28% | -0.02% | -- | -0.15% |
| Total | 0.04% | 0.42% | -0.45% | 0.00% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CGUI
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with no clear direction or momentum
- Low volatility indicates reduced risk, but lack of catalysts hampers price movement
Primary Risks:
- Limited news and earnings data available, increasing uncertainty
- Options activity is low, reducing potential for significant price movements
Recent News Sentiment Impact: No recent news available, therefore minimal impact on analysis
Technical Analysis
Trend Direction: Neutral (short-term), Neutral (medium-term), Bearish (long-term)
Support/Resistance Levels:
- SMA 20: $25.33
- Upper Bollinger Band: $25.39
- Lower Bollinger Band: $25.27
Momentum Signals:
- RSI: 62.70 (neutral)
- MACD: Bullish signal line crossover, but slow-moving and lack of conviction
- Bollinger Bands: Neutral signal, indicating no clear trend or momentum
Volume Analysis: Volume is relatively low, with a rate of change of 37.89%. On-Balance Volume (OBV) is 2994844.35.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral
Catalyst Identification: None available
Market Narrative: Lack of recent news and earnings data creates uncertainty, hindering price movement.
Risk & Volatility Assessment
Beta Interpretation: Beta is 0.01 (low), indicating reduced risk relative to the market.
Volatility Regime: Stock volatility is low at 0.01, with a historical volatility range of 1.1-1.3%.
Options Market Signals: No options data available, reducing potential for significant price movements.
Downside Protection: Support levels at SMA 20 and Lower Bollinger Band provide some protection against potential losses.
Market Context & Positioning
Sector Performance: CGUI's performance is relatively neutral compared to its sector/market.
Institutional Activity: Low volume and lack of options activity suggest limited institutional interest.
Correlation Analysis: CGUI's correlation with the market is 0.10, indicating a relatively low dependence on broader market trends.
Relative Valuation: CGUI is trading within a relatively narrow range, with no clear valuation signal.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $25.33
- Upper Bollinger Band: $25.39
- Lower Bollinger Band: $25.27
Breakout/Breakdown Levels:
- SMA 50: $25.33 (no clear trend or momentum)
- EMA 12: $25.35 (no clear trend or momentum)
Time-Sensitive Catalysts: No upcoming earnings dates, FDA approvals, or product launches available.
Risk Management: Consider stop-loss levels at SMA 20 and Lower Bollinger Band, with position sizing considerations based on recent volume trends.
By analyzing the available data, CGUI appears to be in a neutral technical trend, with limited news and earnings data contributing to uncertainty. The stock's low volatility and lack of options activity reduce potential for significant price movements. As such, investors may consider a wait-and-see approach or focus on other investment opportunities that offer clearer trends and catalysts.
CGUI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
CGUI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|