Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.26
-0.01 (-0.04%)
Jul 11, 2025, 4:00 PM - Market closed
-0.04% (1D)
Assets | $80.26M |
Expense Ratio | 0.18% |
PE Ratio | n/a |
Shares Out | 3.18M |
Dividend (ttm) | $1.20 |
Dividend Yield | 4.75% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 34,685 |
Open | 25.26 |
Previous Close | 25.27 |
Day's Range | 25.24 - 25.27 |
52-Week Low | 25.09 |
52-Week High | 25.32 |
Beta | n/a |
Holdings | 211 |
Inception Date | Jun 25, 2024 |