CGUI
(NYSEARCA)Capital Group Ultra Short Income ETF
$25.39-- (--)
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CGUI ETF: Capital Group Ultra Short Income ETF - Price, Holdings & Analysis
Capital Group Ultra Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.39 - $25.40
52-Week High$25.41
52-Week Low$25.16
Open$25.40
Volume49.19K
Average Volume (3M)49.19K
Assets (AUM)205.09M
Expense Ratio0.18%
Total Holdings333
Inception DateJun 24, 2024
1 Day Change0.02%
1 Month Change0.12%
6 Month Change0.24%
YTD Change0.32%
1 Year Change0.79%
52-Week Change0.63%
50-Day MA$25.35
200-Day MA$25.30
RSI61.93
Stochastic %K85.71
Stochastic %D80.00
Annual Dividend$1.12
Dividend Yield4.41%
Last Dividend Ex-DateFeb 3, 2026
Dividend Growth YoY52.10%
Day's Range$25.39 - $25.40
52-Week High$25.41
52-Week Low$25.16
Open$25.40
Volume49.19K
Average Volume (3M)49.19K
Assets (AUM)205.09M
Expense Ratio0.18%
Total Holdings333
Inception DateJun 24, 2024
1 Day Change0.02%
1 Month Change0.12%
6 Month Change0.24%
YTD Change0.32%
1 Year Change0.79%
52-Week Change0.63%
50-Day MA$25.35
200-Day MA$25.30
RSI61.93
Stochastic %K85.71
Stochastic %D80.00
Annual Dividend$1.12
Dividend Yield4.41%
Last Dividend Ex-DateFeb 3, 2026
Dividend Growth YoY52.10%
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