Capital Group Ultra Short Income ETF

$25.340.04 %$CGUI

About Capital Group Ultra Short Income ETF (CGUI)

Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund established on June 25, 2024 and traded on the NYSE exchange. The fund manages approximately $0.20 billion in net assets, making it a significant ETF in its category.

With an expense ratio of 0.18%, Capital Group Ultra Short Income ETF is considered a very low-cost investment option for investors seeking exposure to this asset class.

The fund currently offers a dividend yield of 3.96%, providing income-seeking investors with attractive distributions alongside potential capital appreciation.

What You Need to Know About CGUI

  • Inception Date: June 25, 2024 - providing 1 years of track record
  • Assets Under Management: $0.20 billion in net assets
  • Expense Ratio: 0.18% annually
  • Dividend Yield: 3.96% annual yield
  • Exchange: NYSE
  • Type: Traditional ETF

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Price History

-0.28%

Fund Details

Dividend Yield3.96%
Inception Date2024-06-25
Net Assets$202M
Net Expense Ratio0.00%