NYSEARCA:CGUI Capital Group Ultra Short Income ETF (CGUI) Price, Holdings, & News $25.23 +0.01 (+0.04%) As of 02/21/2025 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$25.21▼$25.2350-Day Range$25.11▼$25.2552-Week Range$2.75▼$53.17Volume8,011 shsAverage Volume9,836 shsMarket CapitalizationN/AAssets Under Management$34.81 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%0.53%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%-0.66%-0.56%Net Expense0.18%0.53%0.36%0.58%0.60% 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 the year. Since then, CGUI shares have increased by 0.4% and is now trading at $25.23. 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 Capital International Investors, RFP Financial Group LLC, Captrust Financial Advisors and Entruity Wealth LLC. 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 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 Holdings201 Fund Statistics Assets Under Management$34.81 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest13,700 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit60,000 Creation Fee$250.00 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 CGUI HoldingsBANQUE ET CAISSEHolding Weight: 3.15%HONEYWELL INTERNATNHolding Weight: 3.12%ING US FUNDING LLC 02/25 ZCPHolding Weight: 2.88%NATIONAL BK OF CANADHolding Weight: 2.87%VICTORY RECEIVABLESHolding Weight: 2.86%WESTPAC BANKING CORP.Holding Weight: 2.85%SUMITOMO MITSUI TRUST NYHolding Weight: 2.28%SANOFIHolding Weight: 1.43%WELLS FARGO + COMPANY SR UNSECURED 04/26 VARHolding Weight: 1.29%GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144AHolding Weight: 1.18%Full Holdings DetailsCGUI Sector ExposureCGUI Industry Exposure This page (NYSEARCA:CGUI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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