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C

CGUI

Capital Group Ultra Short Income ETF

25.26

Nov 13 • 3:59 PM ET +0.02 (0.08%)

25.26

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (3.82%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.18%
Inverse/Leveraged
IPO	Jun 27, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.02%
SMA50	0.00%
SMA200	-0.22%

Return% 1Y	3.74%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	20.68%
Flows% 3M	39.09%
Flows% YTD	137.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	478
AUM	442.05M
NAV/sh
52W High	25.67 -1.62%
52W Low	25.14 0.48%
Volatility	0.10% 0.12%
ATR (14)	0.03
RSI (14)	50.38
Beta	0.02
Rel Volume	0.98
Avg Volume	221.32K
Volume	216,287

Perf Week	0.08%
Perf Month	-0.04%
Perf Quarter	-0.30%
Perf Half Y	-0.22%
Perf YTD	-0.18%
Perf Year	-0.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.24
Price	25.26
Change %	0.08%

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