Capital Group Ultra Short Income ETF logo

Capital Group Ultra Short Income ETF (CGUI)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
25. 34
-0
-0.0197%
$
106.07M Market Cap
0.23% Div Yield
37,200 Volume
$ 25.34
Previous Close
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Day Range
25.32 25.35
Year Range
25.2 25.41
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Summary

CGUI closed today lower at $25.34, a decrease of -0.0197% from yesterday's close, completing a monthly increase of 0.0988% or $0.03. Over the past 12 months, CGUI stock gained 0.1383%.
CGUI pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 weeks on Jul 30, 2026 for a total of $0.0743.
The stock of the company had never split.
The company's stock is traded on one exchange.

CGUI Chart

Capital International Investors Decreases Holdings in Capital Group Ultra Short Income ETF $CGUI

Capital International Investors Decreases Holdings in Capital Group Ultra Short Income ETF $CGUI

Capital International Investors trimmed its stake in Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) by 47.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 75,000 shares of the company's stock after selling 67,000 shares during the

Defenseworld | 4 months ago

Capital Group Ultra Short Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TMB
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
381 $9,639.35 $9,648.82 $9.47 0.1%
CE
Curtis Ellergodt Rothschild Investment LLC
2,800 $70,644 $70,910 $266 0.38%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
976 $24,693.84 $24,717.2 $23.36 0.09%
Jeff Ameen
Jeff Ameen Spire Wealth Management
3,950 $99,974.5 $99,974.5 - -
SMM
Stephen Michael Mangold Tectonic Advisors LLC
8,202 $207,346.56 $207,592.62 $246.06 0.12%

Capital Group Ultra Short Income ETF (CGUI) FAQ

What is the stock price today?

The current price is $25.34.

On which exchange is it traded?

Capital Group Ultra Short Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is CGUI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.23%.

What is its market cap?

As of today, the market cap is 106.07M.

Has Capital Group Ultra Short Income ETF ever had a stock split?

No, there has never been a stock split.

Capital Group Ultra Short Income ETF Profile

ARCA Exchange
US Country

Overview

The described fund is dedicated to investing a significant portion of its assets into bonds and other debt securities that generate income. By aiming to allocate at least 80% of its resources towards these financial instruments, the fund primarily focuses on acquiring assets that are not only income-accruing but are also predominantly of investment grade and denominated in U.S. dollars. The investment strategy is designed to capitalize on the stability and potential returns from short-term debt, positioning the fund as an attractive option for investors looking to diversify their portfolio with fixed-income assets. The fund operates under normal market conditions, emphasizing the acquisition of high-quality, short-term money market instruments alongside government and corporate securities, which underscores its conservative investment approach geared towards minimizing risk while seeking to ensure a steady income stream.

Products and Services

  • High-Quality, Short-Term Money Market Instruments

These include commercial paper and certificates of deposit, which are considered low-risk investments and are utilized by the fund to maintain liquidity and achieve short-term investment goals. Money market instruments are appealing for their high liquidity and shorter maturity period, making them an integral part of the fund's strategy to provide income while also preserving capital.

  • U.S. Treasury Securities and Other Government Securities

These are securities guaranteed or issued by an agency or instrumentality of the U.S. government. The inclusion of U.S. Treasury securities and other government securities in the fund's portfolio underpins its focus on stability and low risk. These investments offer a secure avenue for income, backed by the full faith and credit of the U.S. government, thereby appealing to conservative investors seeking to minimize their exposure to volatility.

  • Corporate Securities

This component of the fund's portfolio includes debt instruments issued by corporations. By investing in corporate securities, the fund aims to capture higher yields compared to government securities, albeit with a slightly increased risk profile. These investments are selected based on their investment-grade rating, denoting a high level of creditworthiness, which aligns with the fund's strategy of focusing on income-generating assets while maintaining a conservative risk stance.

Contact Information

Address: 333 South Hope Street, 55th Floor
Phone: (213) 486-9200