CGUI ETF Price & Analysis
CGUI ETF Chart & Stats
25.31
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Market closed
25.31
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Day’s Range― - ―
52-Week Range25.20 - 25.41
Previous Close25.31
VolumeN/A
Average Volume (3M)123.08K
AUM305.07M
NAV25.30
Expense Ratio0.18%
Holdings CountN/A
Beta>-0.01
Inception DateJun 25, 2024
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(3.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume169,802
30 Day Avg. Volume123,081
AlphaN/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.
Capital Group Ultra Short Income ETF (CGUI) Fund Flow Chart
Capital Group Ultra Short Income ETF (CGUI) 1 year Net Flows: 225M
CGUI ETF FAQ
What was CGUI’s price range in the past 12 months?
CGUI lowest ETF price was 25.20 and its highest was 25.41 in the past 12 months.
What is the AUM of CGUI?
As of Jul 09, 2026 The AUM of CGUI is 305.07M.
Is CGUI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CGUI pay dividends?
CGUI pays a Monthly dividend of 0.074 which represents an annual dividend yield of 3.82%. See more information on CGUI dividends here
How many shares outstanding does CGUI have?
Currently, no data Available
Which hedge fund is a major shareholder of CGUI?
Currently, no hedge funds are holding shares in CGUI