Capital Group Ultra Short Income ETF (CGUI)Ultrashort Bond | Exchange Traded Fund | NYSEArca
25.35 USD
+0.02
(0.079%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 25.35 -0.01 (-0.010%) ⇩ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:37 p.m. EDT
CGUI has shown a relatively stable price range with a recent close near its 52-week low, indicating potential for a short-term rebound. The dividend yield is high at 4.0%, which is attractive for income-focused investors. However, the recent price movement is minimal, and the short-term forecasting model suggests a modest upward trend, which might not be enough for aggressive traders. For long-term investors, the consistent dividend payouts and the fund's focus on short-term income make it a moderate hold. The recent dividend history shows variability, which could be a concern for those seeking consistency. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.000798 |
| MSTL | 0.002608 |
| AutoETS | 0.002643 |
| AutoARIMA | 0.002646 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 1.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.553 |
| Excess Kurtosis | 0.21 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 4.08% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.072 | 0.284979 |
| 2026-02-27 | 0.080 | 0.316669 |
| 2026-01-30 | 0.067 | 0.265943 |
| 2025-12-24 | 0.104 | 0.414798 |
| 2025-11-28 | 0.054 | 0.216177 |
| 2025-10-31 | 0.102 | 0.409691 |
| 2025-09-29 | 0.081 | 0.326463 |
| 2025-08-29 | 0.079 | 0.319486 |
| 2025-07-31 | 0.091 | 0.369897 |
| 2025-06-27 | 0.090 | 0.367298 |
| 2025-05-30 | 0.091 | 0.373147 |
| 2025-04-30 | 0.100 | 0.411699 |
| 2025-03-28 | 0.094 | 0.388440 |
| 2025-02-28 | 0.088 | 0.364801 |
| 2025-01-31 | 0.079 | 0.329421 |
| 2024-12-24 | 0.157 | 0.657514 |
| 2024-11-29 | 0.096 | 0.403197 |
| 2024-10-31 | 0.117 | 0.493760 |
| 2024-09-27 | 0.095 | 0.402061 |
| 2024-08-30 | 0.097 | 0.412973 |
| 2024-07-31 | 0.097 | 0.415640 |
| Attribute | Value |
|---|---|
| All Time High | 25.41 |
| All Time Low | 25.03 |
| Ask | 28.34 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 159,930 |
| Average Daily Volume3 Month | 128,488 |
| Average Volume | 128,488 |
| Average Volume10Days | 159,930 |
| Beta3 Year | 0.0 |
| Bid | 25.32 |
| Bid Size | 400 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.366 |
| Day Low | 25.3301 |
| Dividend Yield | 4.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.34128 |
| Fifty Day Average Change | 0.008720398 |
| Fifty Day Average Change Percent | 0.00034411828 |
| Fifty Two Week Change Percent | 0.39635897 |
| Fifty Two Week High | 25.41 |
| Fifty Two Week High Change | -0.059999466 |
| Fifty Two Week High Change Percent | -0.002361254 |
| Fifty Two Week Low | 25.18 |
| Fifty Two Week Low Change | 0.17000008 |
| Fifty Two Week Low Change Percent | 0.006751393 |
| Fifty Two Week Range | 25.18 - 25.41 |
| First Trade Date Milliseconds | 1,719,495,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Capital Group |
| Fund Inception Date | 1,719,273,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Capital Group Ultra Short Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1874597932 |
| Nav Price | 25.33 |
| Net Assets | 231,947,648.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.34 |
| Phone | (213) 486-9200 |
| Post Market Change | -0.009799957 |
| Post Market Change Percent | -0.03864367 |
| Post Market Price | 25.35 |
| Post Market Time | 1,776,456,271 |
| Previous Close | 25.33 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.0789596 |
| Regular Market Day High | 25.366 |
| Regular Market Day Low | 25.3301 |
| Regular Market Day Range | 25.3301 - 25.366 |
| Regular Market Open | 25.34 |
| Regular Market Previous Close | 25.33 |
| Regular Market Price | 25.35 |
| Regular Market Time | 1,776,455,999 |
| Regular Market Volume | 85,918 |
| Short Name | Capital Group Ultra Short Incom |
| Source Interval | 15 |
| Symbol | CGUI |
| Total Assets | 231,947,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.78672 |
| Trailing Three Month Returns | 0.78672 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.32406 |
| Two Hundred Day Average Change | 0.025939941 |
| Two Hundred Day Average Change Percent | 0.00102432 |
| Type Disp | ETF |
| Volume | 85,918 |
| Yield | 0.04 |
| Ytd Return | 0.78672 |