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NYSEARCA:CGUI

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

$25.23 0.00 (0.00%)
(As of 11/15/2024 ET)

About Capital Group Ultra Short Income ETF (NYSEARCA:CGUI)

Key Stats

Today's Range
$25.23
$25.23
50-Day Range
$25.17
$25.31
52-Week Range
$2.75
$60.90
Volume
892 shs
Average Volume
39,379 shs
Market Capitalization
N/A
Assets Under Management
$33.27 million
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Capital Group Ultra Short Income ETF Expenses

TypeCGUIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.47%0.32%0.51%0.52%
Other Expenses0.00%0.39%0.26%0.57%0.53%
Total Expense0.18%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.67%-0.57%
Net Expense0.18%0.53%0.36%0.58%0.59%
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CGUI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CGUI ETF - Frequently Asked Questions

Capital Group Ultra Short Income ETF's stock was trading at $25.04 on January 1st, 2024. Since then, CGUI stock has increased by 0.8% and is now trading at $25.23.
View the best growth stocks for 2024 here
.

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

Issuer
Capital Group
Fund Name
Capital Group Ultra Short Income ETF
Tax Classification
Regulated Investment Company
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
200

Fund Statistics

Assets Under Management
$33.27 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
40,100 shs

Miscellaneous

Beta
N/A
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGUI Holdings

  • ATLANTIC ASSET SECUR
    Holding Weight: 3.57%
  • DNB NOR BANK ASA
    Holding Weight: 3.29%
  • AUST + NEW ZEA
    Holding Weight: 3.01%
  • STARBIRD FDG. CORP
    Holding Weight: 2.99%
  • MANHATTAN ASSET FDG.
    Holding Weight: 2.98%
  • VICTORY RECEIVABLES
    Holding Weight: 2.98%
  • CORPOERATIVE CENTRALE
    Holding Weight: 2.94%
  • NORDEA BK AB PUBL
    Holding Weight: 2.71%
  • VW CR INC
    Holding Weight: 1.50%
  • DBS BANK LTD
    Holding Weight: 1.49%

CGUI Sector Exposure

CGUI Industry Exposure


This page (NYSEARCA:CGUI) was last updated on 11/17/2024 by MarketBeat.com Staff
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