(CGUI) Capital Fixed Income Trust - Overview
Etf: Bonds, Debt, Treasury, Corporate, Commercial Paper
Dividends
| Dividend Yield | 4.11% |
| Yield on Cost 5y | 4.47% |
| Yield CAGR 5y | 60.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.67% |
| Relative Tail Risk | 2.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 0.95 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | 0.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.16% |
| CAGR/Max DD | 33.82 |
Description: CGUI Capital Fixed Income Trust December 22, 2025
The Capital Group Fixed Income ETF Trust (CGUI) is an ultra-short-bond ETF that allocates at least 80% of its assets to income-producing debt instruments, primarily investment-grade, U.S.-dollar-denominated short-term securities such as commercial paper, certificates of deposit, Treasury and agency bonds, and high-quality corporate paper, with the option to use derivatives for exposure.
As of the latest filing, CGUI carries an expense ratio of 0.25%, an average portfolio duration of roughly 0.5 years, and a 7-day SEC yield near 1.8%, reflecting the current low-rate environment. Its performance is highly sensitive to Federal Reserve policy moves, short-term interest-rate expectations, and credit-spread dynamics in the money-market sector, which have been compressed due to recent liquidity injections.
For a deeper dive into CGUI’s risk-adjusted metrics and how it fits into a broader fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of CGUI shares?
Over the past week, the price has changed by +0.10%, over one month by +0.40%, over three months by +1.19% and over the past year by +5.01%.
Is CGUI a buy, sell or hold?
What are the forecasts/targets for the CGUI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.6 | 8.9% |
CGUI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 202.0m USD (202.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 202.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 202.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(202.0m)/V(202.0m) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)