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

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

ETF · US14020Y8883 · CGUI (XNYS)
Overview
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Latest AI Analyses of Capital Group Fixed Income ETF Trust Capital Group Ultra Short Income ETF
No Price
28.04.2026 19:59
Current Prices from Capital Group Fixed Income ETF Trust Capital Group Ultra Short Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
CGUI
USD
28.04.2026 19:59
25,38 USD
0,00 USD
XASE: AMEX
AMEX
CGUI
USD
28.04.2026 19:58
25,38 USD
0,00 USD
XNYS: NYSE
NYSE
CGUI
USD
28.04.2026 19:58
25,38 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,19 M
Company Profile for Capital Group Fixed Income ETF Trust Capital Group Ultra Short Income ETF ETF
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.

Company Data

Name Capital Group Fixed Income ETF Trust Capital Group Ultra Short Income ETF
Company Capital Group Ultra Short Income ETF
Symbol CGUI
Website https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgui
Primary Exchange XNYS NYSE
ISIN US14020Y8883
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 106 Mio
Country United States of America
Employees -
IPO Date 2023-09-28
Dividends from 'Capital Group Fixed Income ETF Trust Capital Group Ultra Short Income ETF'
Ex-Date Dividend per Share
30.03.2026 0,07 USD
27.02.2026 0,08 USD
30.01.2026 0,07 USD
24.12.2025 0,10 USD
28.11.2025 0,05 USD
31.10.2025 0,10 USD
29.09.2025 0,08 USD
29.08.2025 0,08 USD
31.07.2025 0,09 USD
27.06.2025 0,09 USD

Ticker Symbols

Name Symbol
NYSE CGUI
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