NYSEARCA:CGUI Capital Group Ultra Short Income ETF (CGUI) Price, Holdings, & News $25.21 +0.02 (+0.08%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.20▼$25.2150-Day Range$25.06▼$25.2552-Week Range$2.75▼$60.90Volume5,118 shsAverage Volume39,379 shsMarket CapitalizationN/AAssets Under Management$33.26 millionDividend YieldN/ANet Expense Ratio0.18% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Capital Group Ultra Short Income ETF alerts: Email Address About Capital Group Ultra Short Income ETFRead More CGUI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGUI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings187 Fund Statistics Assets Under Management$33.26 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest12,100 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit60,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Capital Group Ultra Short Income ETF ExpensesTypeCGUIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.47%0.32%0.51%0.52%Other Expenses0.00%0.39%0.26%0.58%0.54%Total Expense0.18%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.41%-0.25%-0.68%-0.58%Net Expense0.18%0.52%0.35%0.58%0.59% Capital Group Ultra Short Income ETF (CGUI) Holdings & ExposureTop 10 CGUI HoldingsING US FUNDING LLCHolding Weight: 3.59%VICTORY RECEIVABLESHolding Weight: 3.29%LMA SA LMA AMERICASHolding Weight: 3.19%BNZ INTNL FDG LTDHolding Weight: 3.01%OVERSEA CHINESE BANKING CORP LHolding Weight: 3.00%STARBIRD FDG. CORPHolding Weight: 2.96%TREASURY BILL 09/24 0.00000Holding Weight: 2.25%FEDERATION DES CAISSESHolding Weight: 1.50%GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144AHolding Weight: 1.24%FANNIE MAE CAS CAS 2024 R02 1M1 144AHolding Weight: 1.16%CGUI Sector ExposureCGUI Industry ExposureFull Holdings Details Similar ETFsKFA Value Line Dynamic Core Equity Index ETFNYSEARCA:KVLERayliant SMDAM Japan Equity ETFNYSEARCA:RAYJSmartETFs Dividend Builder ETFNYSEARCA:DIVSSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSMatthews Emerging Markets ex China Active ETFNYSEARCA:MEMX CGUI ETF - Frequently Asked Questions How have CGUI shares performed this year? Capital Group Ultra Short Income ETF's stock was trading at $25.04 at the beginning of the year. Since then, CGUI stock has increased by 0.7% and is now trading at $25.21. View the best growth stocks for 2024 here. 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. This page (NYSEARCA:CGUI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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