CGUI
Capital Group Ultra Short Income ETF
CGUI | AMEX
$25.22
-$0.10 (-0.38%)
At close: Oct 30, 2026, 3:59 PM ET
$25.24
+$0.02 (+0.08%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 105.65M
AVG Volume 116.4K
AUM 288.9M
NAV 25.35
1D Range
25.21 25.25
52W Range
25.19 25.41
About CGUI
The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-qua...
Asset Class Fixed Income
Holdings 246
Inception Date Jun 25, 2024
Expense Ratio 0.18%
Domicile United States
ISIN US14020Y8883
Provider Capital Group
Website Fund Home Page
Top Holdings
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Ladder Cap Fin Lllp/... | CGUI | 2.69% |
| Petroleos Mexicanos ... | CGUI | 1.90% |
| BNP Paribas New York | CGUI | 1.78% |
| Omers Finance Trust | CGUI | 1.71% |
| Teva Pharmaceuticals... | CGUI | 1.69% |
Dividends
Yield 3.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0858 | Nov 2, 26 |
| Sep 29, 26 | $0.0863 | Sep 30, 26 |
| Aug 31, 26 | $0.0828 | Sep 1, 26 |
| Jul 31, 26 | $0.0953 | Aug 3, 26 |
| Jun 29, 26 | $0.0743 | Jun 30, 26 |
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