dividends
NYSE · CGUI
Capital Group Ultra Short Income ETF
Financial Services · Asset Management
$25.29
Down-$0.01 (-0.04%)
Updated Oct 26, 2026, 4:26 AM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 106.16M
- P/E ratio
- —
- Dividend yield
- 4.37%
- 52-week range
- $25.14 – $25.68
- Volume
- 214.22K
- Avg. volume
- 111.41K
Price performance · CGUI
CGUI price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
CGUI closed at $25.29 after 20 trading sessions, up 0.12% for the selected period.
- Last close
- $25.29
- Period change
- +0.12%
- Period low
- $25.19
- Period high
- $25.30
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $25.32 | $25.32 | $25.27 | $25.29 | 214.22K |
| Oct 22, 2026 | $25.29 | $25.31 | $25.26 | $25.30 | 272.61K |
| Oct 21, 2026 | $25.27 | $25.28 | $25.255 | $25.28 | 435.54K |
| Oct 20, 2026 | $25.27 | $25.27 | $25.25 | $25.27 | 117.08K |
| Oct 19, 2026 | $25.28 | $25.28 | $25.24 | $25.255 | 122.4K |
| Oct 16, 2026 | $25.28 | $25.28 | $25.24 | $25.26 | 179.29K |
| Oct 15, 2026 | $25.26 | $25.27 | $25.245 | $25.27 | 198.79K |
| Oct 14, 2026 | $25.25 | $25.25 | $25.23 | $25.25 | 252.82K |
| Oct 13, 2026 | $25.26 | $25.26 | $25.23 | $25.24 | 260.55K |
| Oct 12, 2026 | $25.24 | $25.27 | $25.23 | $25.27 | 381.33K |
| Oct 9, 2026 | $25.25 | $25.25 | $25.2213 | $25.24 | 1.07M |
| Oct 8, 2026 | $25.24 | $25.26 | $25.20 | $25.26 | 371.45K |
| Oct 7, 2026 | $25.23 | $25.26 | $25.21 | $25.24 | 190.31K |
| Oct 6, 2026 | $25.23 | $25.24 | $25.21 | $25.23 | 256.87K |
| Oct 5, 2026 | $25.22 | $25.23 | $25.19 | $25.23 | 915.36K |
| Oct 2, 2026 | $25.21 | $25.22 | $25.19 | $25.21 | 121.38K |
| Oct 1, 2026 | $25.18 | $25.20 | $25.16 | $25.20 | 165.11K |
| Sep 30, 2026 | $25.18 | $25.205 | $25.16 | $25.19 | 316.47K |
| Sep 29, 2026 | $25.17 | $25.19 | $25.14 | $25.19 | 277.28K |
| Sep 28, 2026 | $25.28 | $25.28 | $25.23 | $25.26 | 171.62K |
Latest CGUI news
The latest Smart Investors Daily articles mentioning CGUI.
Stock researchCompany · Overview
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CGUI research
Overview
Company profile and research snapshot.
Company profile
The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.
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