Capital Group Ultra Short Income ETF (CGUI)

Assets	$87.66M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$1.02
Dividend Yield	4.05%
Ex-Dividend Date	Apr 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,509,552
Open	25.22
Previous Close	25.22
Day's Range	25.18 - 25.22
52-Week Low	25.03
52-Week High	25.31
Beta	n/a
Holdings	244
Inception Date	Jun 25, 2024

About CGUI

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGUI
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.100	May 1, 2025
Mar 28, 2025	$0.0942	Mar 31, 2025
Feb 28, 2025	$0.08841	Mar 3, 2025
Jan 31, 2025	$0.07899	Feb 3, 2025
Dec 24, 2024	$0.15659	Dec 26, 2024
Nov 29, 2024	$0.09621	Dec 2, 2024