NYSEArca - Nasdaq Real Time Price USD

Capital Group Ultra Short Income ETF (CGUI)

25.25

+0.02

+(0.08%)

At close: May 23 at 3:01:20 PM EDT

25.25

+0.00

+(0.00%)

After hours: May 23 at 4:04:12 PM EDT

Key Events

Loading Chart for CGUI

Previous Close 25.23
Open 25.24
Bid 22.19 x 800
Ask 37.86 x 1000
Day's Range 25.23 - 25.26
52 Week Range 25.03 - 25.31
Volume 41,816
Avg. Volume 80,008
Net Assets 37.77M
NAV 25.25
PE Ratio (TTM) --
Yield --
YTD Daily Total Return 1.93%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.18%

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.

Capital Group

Fund Family

Ultrashort Bond

Fund Category

37.77M

Net Assets

2024-06-25

Inception Date

Trailing returns as of 5/23/2025. Category is Ultrashort Bond.

YTD Return

CGUI

1.93%

Category

1.45%

1-Year Return

CGUI

0.00%

Category

5.41%

3-Year Return

CGUI

0.00%

Category

4.65%

CGIC Capital Group International Core Equity ETF

28.13

+0.09%

CGHM Capital Group Municipal High-Income ETF

24.51

+0.22%

CGCV Capital Group Conservative Equity ETF

27.20

-0.22%

CGNG Capital Group New Geography Equity ETF

27.15

-0.11%

CGSD Capital Group Short Duration Income ETF

25.83

0.00%

CGGE Capital Group Global Equity ETF

27.62

-0.26%

CGDG Capital Group Dividend Growers ETF

32.27

+0.22%

CGIE Capital Group International Equity ETF

32.09

-0.22%

CGMS Capital Group U.S. Multi-Sector Income ETF

27.01

-0.07%

CGIB Capital Group International Bond ETF (USD-Hedged)

25.58

+0.31%

CGBL Capital Group Core Balanced ETF

31.68

-0.13%

CGSM Capital Group Short Duration Municipal Income ETF

25.96

+0.10%

CGMU Capital Group Municipal Income ETF

26.54

+0.15%

CGCB Capital Group Core Bond ETF

25.86

+0.19%

CGUS Capital Group Core Equity ETF

34.35

-0.61%

CGGO Capital Group Global Growth Equity ETF

30.08

-0.50%

GOEX Global X Gold Explorers ETF

44.51

+3.51%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.69

+3.20%

GDXJ VanEck Junior Gold Miners ETF

64.67

+2.94%

COPX Global X Copper Miners ETF

41.39

+2.93%

XME SPDR S&P Metals and Mining ETF

59.86

+2.83%

RING iShares MSCI Global Gold Miners ETF

42.49

+2.82%

GLD SPDR Gold Shares

309.75

+2.19%

EPU iShares MSCI Peru ETF

46.76

+2.19%

IAU iShares Gold Trust

63.38

+2.18%

EZA iShares MSCI South Africa ETF

52.52

+2.12%

SMIN iShares MSCI India Small-Cap ETF

73.89

+1.79%

IDX VanEck Indonesia Index ETF

14.91

+1.71%

INCO Columbia India Consumer ETF

64.57

+1.53%

MFLX First Trust Flexible Municipal High Income ETF

16.74

+1.52%

UTES Virtus Reaves Utilities ETF

71.73

+1.46%

EWW iShares MSCI Mexico ETF

60.67

+1.40%

EWM iShares MSCI Malaysia ETF

24.58

+1.40%

EPI WisdomTree India Earnings Fund

46.40

+1.31%

ESPO VanEck Video Gaming and eSports ETF

99.62

+1.27%

FXU First Trust Utilities AlphaDEX Fund

42.48

+1.24%

RAAX VanEck Real Assets ETF

30.65

+1.21%

FBZ First Trust Brazil AlphaDEX Fund

11.40

+1.21%

FUTY Fidelity MSCI Utilities Index ETF

52.23

+1.20%

VPU Vanguard Utilities Index Fund ETF Shares

175.10

+1.18%

GII SPDR S&P Global Infrastructure ETF

66.76

+1.15%

FLLA Franklin FTSE Latin America ETF

21.56

+1.15%

THD iShares MSCI Thailand ETF

55.28

+1.13%

EWJV iShares MSCI Japan Value ETF

34.96

+1.10%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

71.31

+1.08%

RNEM First Trust Emerging Markets Equity Select ETF

55.07

+1.07%

GXG Global X MSCI Colombia ETF

29.22

+1.07%

EWC iShares MSCI Canada ETF

44.44

+1.00%

IGF iShares Global Infrastructure ETF

58.74

+1.00%

ENFR Alerian Energy Infrastructure ETF

31.39

+0.90%

MLPX Global X MLP & Energy Infrastructure ETF

60.58

+0.88%

NANR SPDR S&P North American Natural Resources ETF

54.19

+0.87%

IPAC iShares Core MSCI Pacific ETF

66.74

+0.85%

EYLD Cambria Emerging Shareholder Yield ETF

34.18

+0.83%

USAI Pacer American Energy Independence ETF

39.01

+0.82%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

53.05

+0.82%

SLX VanEck Steel ETF

62.18

+0.80%

ATMP Barclays ETN+ Select MLP ETN

29.19

+0.76%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.23

+0.73%

BAB Invesco Taxable Municipal Bond ETF

25.92

+0.70%

CGW Invesco S&P Global Water Index ETF

60.56

+0.66%

ECH iShares MSCI Chile ETF

32.85

+0.66%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

61.11

+0.65%

IYK iShares US Consumer Staples ETF

70.68

+0.64%

XAR SPDR S&P Aerospace & Defense ETF

186.09

+0.63%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

37.22

+0.62%

YYY Amplify High Income ETF

11.39

+0.62%

EMXC iShares MSCI Emerging Markets ex China ETF

59.72

+0.59%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.54

+0.57%

IFRA iShares U.S. Infrastructure ETF

47.41

+0.56%

IXC iShares Global Energy ETF

38.09

+0.55%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

60.83

+0.55%

EWD iShares MSCI Sweden ETF

45.32

+0.51%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.12

+0.51%

ITA iShares U.S. Aerospace & Defense ETF

171.05

+0.50%

XMMO Invesco S&P MidCap Momentum ETF

122.97

+0.49%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.82

+0.49%

EWL iShares MSCI Switzerland ETF

55.03

+0.47%

ROAM Hartford Multifactor Emerging Markets ETF

25.13

+0.46%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

43.79

+0.46%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.18

+0.45%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.36

+0.44%

PXF Invesco RAFI Developed Markets ex-U.S. ETF

55.82

+0.41%

FDL First Trust Morningstar Dividend Leaders Index Fund

41.41

+0.41%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

75.73

+0.41%

UEVM VictoryShares Emerging Markets Value Momentum ETF

50.35

+0.41%

FENY Fidelity MSCI Energy Index ETF

22.59

+0.40%

IGRO iShares International Dividend Growth ETF

78.02

+0.40%

SPEM SPDR Portfolio Emerging Markets ETF

41.63

+0.39%

IMTM iShares MSCI Intl Momentum Factor ETF

44.27

+0.39%

MMIT NYLI MacKay Muni Intermediate ETF

23.77

+0.38%

VDE Vanguard Energy Index Fund ETF Shares

114.62

+0.38%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.04

+0.38%

SCHF Schwab International Equity ETF

21.39

+0.38%

EVX VanEck Environmental Services ETF

37.17

+0.37%

TLH iShares 10-20 Year Treasury Bond ETF

98.08

+0.36%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.46

+0.36%

IDEV iShares Core MSCI International Developed Markets ETF

74.57

+0.35%

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares

55.03

+0.35%

IBD Inspire Corporate Bond ETF

23.67

+0.34%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.08

+0.33%

EFV iShares MSCI EAFE Value ETF

63.36

+0.33%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

110.29

+0.33%

XLE The Energy Select Sector SPDR Fund

81.99

+0.32%

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

78.91

+0.32%

USCI United States Commodity Index Fund, LP

71.50

+0.31%

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

80.86

+0.31%

FILL iShares MSCI Global Energy Producers ETF

22.82

+0.29%

RSPG Invesco S&P 500 Equal Weight Energy ETF

72.36

+0.29%

IEF iShares 7-10 Year Treasury Bond ETF

93.77

+0.29%

XCEM Columbia EM Core ex-China ETF

32.00

+0.28%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.53

+0.28%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

26.68

+0.26%

VDC Vanguard Consumer Staples Index Fund ETF Shares

220.46

+0.26%

GSIE Goldman Sachs ActiveBeta International Equity ETF

38.92

+0.26%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.50

+0.25%