Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.34
-0.07 (-0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.30% (1D)
| Assets | $191.47M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 7.56M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.34% |
| Volume | 84,322 |
| Open | 25.34 |
| Previous Close | 25.41 |
| Day's Range | 25.33 - 25.34 |
| 52-Week Low | 25.16 |
| 52-Week High | 25.41 |
| Beta | n/a |
| Holdings | 337 |
| 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.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol CGUI
ETF Provider Capital Group
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0668 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1042 | Dec 26, 2025 |
| Nov 28, 2025 | $0.054 | Dec 1, 2025 |
| Oct 31, 2025 | $0.102 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0807 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0792 | Sep 2, 2025 |
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...
1 year ago - PRNewsWire