Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.29
+0.01 (0.02%)
At close: Aug 8, 2025, 4:00 PM
25.29
0.00 (0.00%)
After-hours: Aug 8, 2025, 8:00 PM EDT
0.02% (1D)
Assets | $87.85M |
Expense Ratio | 0.18% |
PE Ratio | n/a |
Shares Out | 3.18M |
Dividend (ttm) | $1.20 |
Dividend Yield | 4.73% |
Ex-Dividend Date | Jul 31, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 21,167 |
Open | 25.28 |
Previous Close | 25.29 |
Day's Range | 25.28 - 25.29 |
52-Week Low | 25.09 |
52-Week High | 25.33 |
Beta | n/a |
Holdings | 228 |
Inception Date | Jun 25, 2024 |