Capital Group Ultra Short Income ETF (CGUI)

Assets	$34.75M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$0.50
Dividend Yield	2.00%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,911
Open	25.19
Previous Close	25.20
Day's Range	25.18 - 25.19
52-Week Low	25.03
52-Week High	25.31
Beta	n/a
Holdings	195
Inception Date	Jun 25, 2024

About CGUI

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGUI
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.096	n/a
Oct 31, 2024	$0.117	Nov 1, 2024
Sep 27, 2024	$0.095	Sep 30, 2024
Aug 30, 2024	$0.097	Sep 3, 2024
Jul 31, 2024	$0.097	Aug 1, 2024