Capital Group Fixed Etf Profile
| CGUI Etf | 25.39 0.01 0.04% |
PerformancePrime
| Odds Of DistressLow
|
Capital Group is trading at 25.39 as of the 19th of February 2026. This is a 0.04 percent up since the beginning of the trading day. The etf's open price was 25.38. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years and had a prime performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Capital Group is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Capital Group Fixed
Moving together with Capital Etf
| 1.0 | BIL | SPDR Bloomberg 1 | PairCorr |
| 1.0 | SHV | iShares Short Treasury | PairCorr |
| 1.0 | JPST | JPMorgan Ultra Short | PairCorr |
| 1.0 | USFR | WisdomTree Floating Rate | PairCorr |
| 1.0 | ICSH | iShares Ultra Short | PairCorr |
| 1.0 | FTSM | First Trust Enhanced | PairCorr |
Moving against Capital Etf
Capital Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | NYSE Composite, Strategy ETFs, Broad Debt ETFs, Ultrashort Bond (View all Sectors) |
| Issuer | Capital Group |
| Inception Date | 2024-06-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 202.04 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Capital Research and Management Company |
| Custodian | State Street Bank and Trust Company |
| Distributor | American Funds Distributors, Inc. |
| Portfolio Manager | Oliver Edmonds, Steven Lotvin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 342 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.18 |
| Management Fee | 0.18 |
| 200 Day M A | 25.301 |
| Country Name | USA |
| 50 Day M A | 25.3483 |
| Code | CGUI |
| Updated At | 19th of February 2026 |
| Returns Y T D | 0.6 |
| Name | Capital Group Fixed Income ETF Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01N7Q8JK1 |
| Type | ETF |
| 1y Volatility | 0.29 |
Capital Group Fixed [CGUI] is traded in USA and was established null. The fund is listed under Ultrashort Bond. The entity is thematically classified as Strategy ETFs. Capital Group Fixed currently have in assets under management (AUM). , while the total return for the last year was 5.0%.
Check Capital Group Probability Of Bankruptcy
Geographic Allocation (%)
Capital Group Fixed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0288 | |||
| Standard Deviation | 0.0335 | |||
| Variance | 0.0011 | |||
| Downside Variance | 0.0018 |
Capital Group Fixed Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Capital Group Fixed Tanh Of Price Series is a hyperbolic price transformation function.
Capital Group Against Markets
Capital Etf Analysis Notes
Capital Group is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 342 constituents across multiple sectors and instustries. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. It is possible that Capital Group Fixed etf was renamed or delisted.Capital Group Fixed Investment Alerts
| Capital is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
Capital Group Thematic Classifications
In addition to having Capital Group etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Capital Group's management efficiency ratios could be used to measure how well Capital Group manages its routine affairs as well as how well it operates its assets and liabilities.Capital Group Fixed benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 1 Y 5.03 | Total Assets 187.2 M | Yield 4.12 | Returns YTD 0.6 |
Capital Group Predictive Daily Indicators
Capital Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Group etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25.02 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.4 | |||
| Day Typical Price | 25.39 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 79.5 |
Capital Group Forecast Models
Capital Group's time-series forecasting models are one of many Capital Group's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Capital Group Fixed's market price often diverges from its book value, the accounting figure shown on Capital's balance sheet. Smart investors calculate Capital Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Capital Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Capital Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.