Capital Group Ultra Short Income ETF

CGUI · ETF

$25.29−$0.01 (−0.04%)TodayMarket closed ·
Prev close $25.30

About CGUI

CGUI was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 343.69m in AUM and 418 holdings. CGUI 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.

Issuer
Capital Group
Expense ratio
0.18%
Assets under management
$374.26M
Inception
Jun 25, 2024
Asset class
Fixed Income

CGUI key statistics

Price-earnings ratio
0.00
Average volume
310.76K
Volume
214.22K
Open price
$25.32
High today
$25.32
Low today
$25.27
52 Week high
$25.68
52 Week low
$25.14

Capital Group Ultra Short Income ETF (CGUI) at a glance

As of Oct 23, 2026, Capital Group Ultra Short Income ETF (CGUI) shares are priced at $25.29, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.27 and $25.32. The current price is 0.1% above the day's low and 0.1% below its high.

Volume so far is 214.22K shares, below the average of 310.76K shares a day.

Over the past year Capital Group Ultra Short Income ETF has ranged from $25.14 to $25.68, and now sits 28% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.