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Capital Group Ultra Short Income ETF (CGUI) Price & Chart

CGUI ETF Chart & Stats

$25.24
At close: 4:00 PM EDT
$25.2$25.25$25.3$25.353 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.22 - $25.26
52-Week Range
$25.14 - $25.68
Previous Close
$25.23
Volume
121.48K
Average Volume (3M)
207.54K
AUM
382.47M
NAV
25.22
Expense Ratio
0.18%
Holdings Count
0
Beta
-0.00
Inception Date
Jun 25, 2024
Shares Outstanding
15,060,000
Standard Deviation
N/A

ETF Overview

Capital Group Ultra Short Income ETF

The Capital Group Ultra Short Income ETF (Ticker: CGUI) is a meticulously crafted fund designed for investors seeking stability and modest returns over an exceptionally short time horizon. As a Broad Market ETF with a broad-based focus on Investment Grade securities, CGUI strategically positions itself within the Ultra-Short Term niche, offering a distinctive blend of safety and liquidity. This ETF is ideal for those looking to preserve capital while still generating a steady income stream, making it an attractive option for risk-averse investors or those who anticipate needing access to their capital in the near future. The fund's portfolio is composed predominantly of high-quality, investment-grade bonds with very short maturities, effectively minimizing interest rate risk and enhancing its defensive profile. With its expert management team from Capital Group, renowned for their disciplined investment approach, CGUI presents a compelling choice for those who prioritize reliability and swift access to their funds in the ever-evolving financial landscape.

CGUI ETF FAQ

What was CGUI’s price range in the past 12 months?
CGUI’s lowest price in the past 12 months was $25.14 and its highest was $25.68.
What is the AUM of CGUI?
As of Oct 30, 2026, the AUM of CGUI is $382.47M.
Does CGUI pay dividends?
Yes. CGUI pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 3.83%. See more information on CGUI dividends here.
How many shares outstanding does CGUI have?
CGUI has 15,060,000 shares outstanding.