Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.31
0.00 (0.00%)
Oct 9, 2025, 4:00 PM EDT - Market closed
Assets | $107.72M |
Expense Ratio | 0.18% |
PE Ratio | n/a |
Shares Out | 4.26M |
Dividend (ttm) | $1.16 |
Dividend Yield | 4.60% |
Ex-Dividend Date | Sep 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 12,439 |
Open | 25.32 |
Previous Close | 25.31 |
Day's Range | 25.30 - 25.32 |
52-Week Low | 25.09 |
52-Week High | 25.37 |
Beta | n/a |
Holdings | 259 |
Inception Date | Jun 25, 2024 |