Capital Group Ultra Short Income ETF (CGUI) Price, Holdings, & News

ETF Overview

The Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CGUI was launched on Jun 25, 2024 and is issued by Capital Group.

Key Stats

• Today's Range: $25.28 to $25.29
• 50-Day Range: $25.18 to $25.32
• 52-Week Range: $25.09 to $25.33
• Volume: 21,167 shs
• Average Volume: 52,430 shs
• Market Capitalization: $83.46 million
• Assets Under Management: $92.43 million
• Dividend Yield: 4.71%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

CGUI ETF - Frequently Asked Questions

How have CGUI shares performed this year?

Capital Group Ultra Short Income ETF's stock was trading at $25.13 at the beginning of the year. Since then, CGUI stock has increased by 0.6% and is now trading at $25.29.

Who are Capital Group Ultra Short Income ETF's major shareholders?

Capital Group Ultra Short Income ETF's top institutional investors include Creekmur Asset Management LLC (24.29%), Brookstone Capital Management (2.34%), Envestnet Asset Management Inc. (1.17%) and Integrity Alliance LLC. (0.76%).

How do I buy shares of Capital Group Ultra Short Income ETF?

Shares of CGUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group Ultra Short Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGUI
• Inception Date: 6/25/2024
• Fund Manager: Oliver Edmonds, Steven Lotvin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 215

Fund Statistics

• Assets Under Management: $92.43 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Capital Research and Management Company
• Custodian: State Street Bank and Trust Company
• Distributor: American Funds Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 27,300 shs

Miscellaneous

• Outstanding Shares: 3,300,000
• Beta: N/A
• Creation Unit: 60,000
• Creation Fee: $250.00