Capital Group Ultra Short Income ETF
The Capital Group Cos., Inc. CGUI ETF
| CGUI Price | $25.335 |
Market Cap | $97.14M |
| Annual Dividend Yield | 4.57% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $8.19K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Jun 25, 2024 |
Market Cap Rank | 2282 |
| Monthly AUM Growth | 20.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Capital Group Ultra Short Income ETF is an ETF issued by The Capital Group Cos., Inc. on Jun 25 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CGUI ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $16.78M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of CGUI ETF is 4.57%, whereas its main asset area is North America.
CGUI ETF, whose 24-hour total volume is $8.19K, has experienced a $16.67M cash inflow in the last month.
In addition, Capital Group Ultra Short Income ETF's one-year net asset value total return is 1.05%.
CGUI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.10% |
0.16% |
0.38% |
0.50% |
0.82% |
0.50% |
CGUI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.47% |
0.56% |
1.05% |
1.05% |
1.05% |
1.05% |
CGUI ETF Fund Flows Chart
CGUI ETF Market Cap Chart
CGUI ETF NAV Growth Chart
CGUI ETF Comments
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