Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
 25.26
 -0.10 (-0.39%)
  Oct 31, 2025, 10:43 AM EDT - Market open
-0.39% (1D)
| Assets | $100.37M | 
| Expense Ratio | 0.18% | 
| PE Ratio | n/a | 
| Shares Out | 3.96M | 
| Dividend (ttm) | $1.16 | 
| Dividend Yield | 4.61% | 
| Ex-Dividend Date | Sep 29, 2025 | 
| Payout Frequency | Monthly | 
| Payout Ratio | n/a | 
| Volume | 64,199 | 
| Open | 25.26 | 
| Previous Close | 25.36 | 
| Day's Range | 25.24 - 25.27 | 
| 52-Week Low | 25.09 | 
| 52-Week High | 25.37 | 
| Beta | n/a | 
| Holdings | 249 | 
| Inception Date | Jun 25, 2024 | 
