CGUI
Capital Group Ultra Short Income ETF
Price Chart
Latest Quote
$25.34
-0.00 (-0.02%)
Current Price
| Previous Close | $25.34 |
| Open | $25.32 |
| Day High | $25.34 |
| Day Low | $25.32 |
| Volume | 87,136 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.89% |
| Net Assets | $267.00M |
| Expense Ratio | 0.18% |
| Category | Ultrashort Bond |
| Fund Family | Capital Group |
| Net Asset Value | $25.32 |
| Premium/Discount | 0.06% |
| Quarterly Dividend Yield | 3.89% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.31 |
| SMA50 | $25.25 |
| SMA200 | $24.97 |
| RSI | 60.00 |
| ATR | 0.0289 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.00% |
| Month | +0.41% |
| Quarter | +0.98% |
| 6 Months | +1.80% |
| YTD | +1.62% |
| Year | +4.31% |
| 10 Years | +9.95% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.33 | 87,200 |
| 2026-06-17 | $25.34 | 132,200 |
| 2026-06-16 | $25.34 | 98,300 |
| 2026-06-15 | $25.34 | 108,000 |
| 2026-06-12 | $25.33 | 139,900 |
| 2026-06-11 | $25.33 | 83,400 |
| 2026-06-10 | $25.33 | 159,900 |
| 2026-06-09 | $25.32 | 128,100 |
| 2026-06-08 | $25.31 | 47,900 |
| 2026-06-05 | $25.30 | 95,700 |
| 2026-06-04 | $25.31 | 92,900 |
| 2026-06-03 | $25.30 | 77,900 |
| 2026-06-02 | $25.31 | 108,800 |
| 2026-06-01 | $25.30 | 173,700 |
| 2026-05-29 | $25.31 | 118,600 |
| 2026-05-28 | $25.29 | 95,800 |
| 2026-05-27 | $25.29 | 62,200 |
| 2026-05-26 | $25.29 | 151,200 |
| 2026-05-22 | $25.26 | 75,300 |
| 2026-05-21 | $25.24 | 116,800 |
| 2026-05-20 | $25.26 | 77,900 |
| 2026-05-19 | $25.23 | 87,300 |
About Capital Group Ultra Short Income ETF
The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.
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