US
Capital Group Ultra Short Income ETF
CGUI · Fixed Income
$25.33
-0.05%
Assets
n/a
Expense ratio
0.18%
Holdings
384
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+16.4%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.94 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 384 |
| Expense ratio | 0.18% |
| Dividend yield | +3.9% |
| Top 10 holdings | +16.4% |
| Volume | 73.2K |
All ETF indicators
| All Time High | 25.41 |
| All Time High Change | -0.33 |
| All Time High Date | 2025-12-22 |
| All Time Low | 25.03 |
| All Time Low Change | 1.18 |
| All Time Low Date | 2024-06-27 |
| Atr | 0.04 |
| Cagr1y | 4.46 |
| Ch1w | 0.08 |
| Ch1y | 0.42 |
| Ch3m | -0.18 |
| Ch6m | 0.08 |
| Ch YTD | 0.08 |
| Close | 25.34 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.94 |
| Dps | 1 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.41 |
| High52ch | -0.32 |
| High52 Date | 2026-02-26 |
| Inception Date | 2024-06-25 |
| Isin | US14020Y8883 |
| Last Dividend | 0.09 |
| Low52 | 25.18 |
| Low52ch | 0.59 |
| Low52 Date | 2025-05-30 |
| Ma150 | 25.34 |
| Ma150ch | -0.04 |
| Ma20 | 25.34 |
| Ma200 | 25.33 |
| Ma200ch | -0.02 |
| Ma20ch | -0.06 |
| Ma50 | 25.33 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.94 |
| Rsi Monthly | 70.42 |
| Rsi Weekly | 49.17 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 10.54 |
| Top10holdings | 16.44 |
| Tr1m | 0.34 |
| Tr1y | 4.45 |
| Tr3m | 0.77 |
| Tr6m | 1.93 |
| Tr YTD | 1.29 |