Capital Group Ultra Short Income ETF (CGUI)

Assets	$34.85M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$0.92
Dividend Yield	3.65%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,919
Open	25.18
Previous Close	25.28
Day's Range	25.16 - 25.19
52-Week Low	25.03
52-Week High	25.31
Beta	n/a
Holdings	199
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
Mar 28, 2025	$0.0942	Mar 31, 2025
Feb 28, 2025	$0.08841	Mar 3, 2025
Jan 31, 2025	$0.07899	Feb 3, 2025
Dec 24, 2024	$0.15659	Dec 26, 2024
Nov 29, 2024	$0.09621	Dec 2, 2024
Oct 31, 2024	$0.11667	Nov 1, 2024