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Equity

CGUI

Capital Group Ultra Short Income ETF · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for CGUI to draw a line in its place.

The chart above plots the price of CGUI over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

CGUI institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a CGUI position for the quarter ended 30 Jun 2026 — a combined $1.3M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Added +322.8% shares 51,665 $1.3M

Source: SEC EDGAR 13F filings

CGUI fails-to-deliver

SEC CNS data

On 31 Aug 2026, 8,320 shares of CGUI failed to deliver (about $211K) — the latest of at least 14 consecutive trading days with recorded fails. The run reaches the start of the window we read, so it may have begun earlier.

Settlement date Shares failed Notional
31 Aug 2026 8,320 $211K
28 Aug 2026 11,158 $283K
27 Aug 2026 13,078 $332K
26 Aug 2026 10,296 $261K
25 Aug 2026 12,965 $329K
24 Aug 2026 2,941 $75K
21 Aug 2026 8,352 $212K
20 Aug 2026 37,515 $951K
19 Aug 2026 35,420 $898K
18 Aug 2026 19,685 $499K
17 Aug 2026 14,082 $357K
14 Aug 2026 14,525 $368K
13 Aug 2026 21,741 $551K
12 Aug 2026 8,591 $218K

Source: SEC fails-to-deliver (CNS) data