Capital Group Ultra Short Income ETF (CGUI)
| Assets | $329.25M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 12.84M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 98,862 |
| Open | 25.26 |
| Previous Close | 25.28 |
| Day's Range | 25.26 - 25.30 |
| 52-Week Low | 25.20 |
| 52-Week High | 25.41 |
| Beta | 0.02 |
| Holdings | 414 |
| Inception Date | Jun 25, 2024 |
About CGUI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.0828 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0953 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0743 | Jun 30, 2026 |
| May 29, 2026 | $0.0777 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0864 | May 1, 2026 |
| Mar 30, 2026 | $0.0719 | Mar 31, 2026 |
Performance
CGUI had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
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...