Capital Group Ultra Short Income ETF (CGUI)

Assets	$80.24M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.22M
Dividend (ttm)	$1.20
Dividend Yield	4.76%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,096
Open	25.24
Previous Close	25.22
Day's Range	25.23 - 25.26
52-Week Low	25.05
52-Week High	25.32
Beta	n/a
Holdings	211
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
Jun 27, 2025	$0.0904	Jun 30, 2025
May 30, 2025	$0.091	Jun 2, 2025
Apr 30, 2025	$0.100	May 1, 2025
Mar 28, 2025	$0.0942	Mar 31, 2025
Feb 28, 2025	$0.0884	Mar 3, 2025
Jan 31, 2025	$0.079	Feb 3, 2025

Performance

CGUI had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.