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Capital Group Ultra Short... (CGUI)
NYSEArca: CGUI
· Real-Time Price · USD
25.35
+0.01 (0.04%)
At close: Aug 20, 2026, 7:59 PM
25.35
+0.00%
After-hours: 5:05 PM
Capital Group Ultra Short Income ETF (CGUI) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 24.22 |
| Market Cap | n/a |
| AUM | 318.3M |
| NAV | 25.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 25, 2024 |
| Ask | 26.56 |
| Volume | 382,821 |
| Avg. Volume (20D) | 139,062 |
| Open | 25.36 |
| Previous Close | 25.34 |
| Day's Range | 25.34 - 25.41 |
| 52-Week Range | 25.20 - 25.41 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About CGUI
The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.
Asset Class Fixed Income
Ticker Symbol CGUI
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0950 | n/a |
| Jun 29, 2026 | $0.0740 | n/a |
| May 29, 2026 | $0.0780 | n/a |
| Apr 30, 2026 | $0.0860 | n/a |
| Mar 30, 2026 | $0.0720 | n/a |