Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capital Group Fixed Income ETF Trust Capital Group Ultra Short Income ETF


The Capital Group Cos., Inc. CGUI ETF
CGUI Price$25.27 Market Cap$33.32M
Annual Dividend Yield4.60% Annual Dividend$1.16
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$21.66K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.11%
Inception DateJun 25, 2024 Market Cap Rank2571
Monthly AUM Growth5.03% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group Fixed Income ETF Trust 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 0.11%. While the total value of the fund shows $1.6M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of CGUI ETF is 4.60%, whereas its main asset area is North America. CGUI ETF, whose 24-hour total volume is $21.66K, has experienced a $1.51M cash inflow in the last month. In addition, Capital Group Fixed Income ETF Trust Capital Group Ultra Short Income ETF's monthly net asset value total return is 0.22%.

CGUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.16% 0.28% 0.96% 0.96% 0.96% 0.96%

CGUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.22% 0.00% 0.00% 0.00% 0.00% 0.00%

CGUI ETF Price Chart

CGUI ETF Fund Flows Chart

CGUI ETF Market Cap Chart

CGUI ETF NAV Growth Chart

CGUI ETF Comments

no comments yet
captcha
Characters count : / 20