NYSEARCA:CGUI Capital Group Ultra Short Income ETF (CGUI) Price, Holdings, & News $25.20 +0.04 (+0.16%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGUI alerts:Sign Up Key Stats Today's Range$25.20▼$25.2050-Day Range$25.11▼$25.2752-Week Range$2.75▼$53.17Volume194 shsAverage Volume19,054 shsMarket CapitalizationN/AAssets Under Management$34.74 millionDividend YieldN/ANet Expense Ratio0.18%Aggregate RatingN/A ETF OverviewRead More… Capital Group Ultra Short Income ETF ExpensesTypeCGUIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.47%0.33%0.51%0.52%Other Expenses0.00%0.39%0.26%0.57%0.54%Total Expense0.18%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%Net Expense0.18%0.53%0.36%0.58%0.59% Receive CGUI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGUI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 2025. Since then, CGUI stock has increased by 0.3% and is now trading at $25.20. View the best growth stocks for 2025 here. Who are Capital Group Ultra Short Income ETF's major shareholders? Capital Group Ultra Short Income ETF's top institutional shareholders include Brookstone Capital Management and ST Germain D J Co. Inc.. 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. Compare Top Brokerages Here. Fund Details IssuerCapital Group Fund NameCapital Group Ultra Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGUI Inception Date6/25/2024 Fund ManagerOliver Edmonds, Steven Lotvin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings198 Fund Statistics Assets Under Management$34.74 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest41,300 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit60,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 CGUI HoldingsATLANTIC ASSET SECURHolding Weight: 3.45%BANQUE ET CAISSEHolding Weight: 3.14%VICTORY RECEIVABLESHolding Weight: 2.88%ING US FUNDING LLC 02/25 ZCPHolding Weight: 2.87%MANHATTAN ASSET FDG.Holding Weight: 2.87%WESTPAC BANKING CORP.Holding Weight: 2.84%SOCIETE GENERALEHolding Weight: 2.02%FED HOME LN DISCOUNT NT DISCOUNT NOT 01/25 0.00000Holding Weight: 1.73%BANK MONTREAL DISC COML PAPERHolding Weight: 1.44%DBS BANK LTDHolding Weight: 1.44%Full Holdings DetailsCGUI Sector ExposureCGUI Industry Exposure This page (NYSEARCA:CGUI) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...StocksToTrade | SponsoredHOTTEST TRADER IN AMERICA 🔥🔥🔥Ready for a rocket ride this weekend? 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