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%
Assets$87.85M
Expense Ratio0.18%
PE Ration/a
Shares Out3.18M
Dividend (ttm)$1.20
Dividend Yield4.73%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume21,167
Open25.28
Previous Close25.29
Day's Range25.28 - 25.29
52-Week Low25.09
52-Week High25.33
Betan/a
Holdings228
Inception DateJun 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-DividendAmountPay Date
Jul 31, 2025$0.0909Aug 1, 2025
Jun 27, 2025$0.0904Jun 30, 2025
May 30, 2025$0.091Jun 2, 2025
Apr 30, 2025$0.100May 1, 2025
Mar 28, 2025$0.0942Mar 31, 2025
Feb 28, 2025$0.0884Mar 3, 2025
Full Dividend History

Performance

CGUI had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

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...

1 year ago - PRNewsWire