Capital Group Ultra Short Income ETF (CGUI)
| Assets | $201.98M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 7.92M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 36,382 |
| Open | 25.32 |
| Previous Close | 25.32 |
| Day's Range | 25.32 - 25.33 |
| 52-Week Low | 25.16 |
| 52-Week High | 25.41 |
| Beta | n/a |
| Holdings | 350 |
| Inception Date | Jun 25, 2024 |
About CGUI
Fund Home PageThe Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less. CGUI was launched on Jun 25, 2024 and is issued by Capital Group.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0799 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0668 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1042 | Dec 26, 2025 |
| Nov 28, 2025 | $0.054 | Dec 1, 2025 |
| Oct 31, 2025 | $0.102 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0807 | Sep 30, 2025 |
Performance
CGUI had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
News
Capital Group Launches 7 New ETFs on the New York Stock Exchange
New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...