What is CGUI's market cap?

$338.48M, based on the Sep 28 close of $25.26.

Does Capital Group Ultra Short Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0828 per share (ex-date Aug 31), an annualised yield of 3.93%.

NYSE Arca · CGUI

Capital Group Ultra Short Income ETF (CGUI)

$25.26−0.08%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.26▼ 0.10% in range

Sep 29, 2025Low $25.25 · High $25.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Capital Group Ultra Short Income ETF closed at $25.26 on Sep 28, down 0.08%, within 0.0% of its 52-week closing low. Volume of 171.6K shares was 1.36× its 20-day average (above normal).

Split-adjusted performance: -0.5% over one month, -0.3% over six months, -0.4% over one year.

Short interest was 22.0K shares at the Sep 15 settlement, up 15.8% from the prior report (1.0 days to cover).

Market cap$338.5M13.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.93%$0.0828 last paid

52-week range25.25 – 25.41−0.6% from high

Volume171.6K1.36× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.5%3M −0.1%6M −0.3%YTD −0.2%1Y −0.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short22.0K+15.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.0%of daily volume

News about Capital Group Ultra Short Income ETF

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Quick answers

What is CGUI's market cap?: $338.48M, based on the Sep 28 close of $25.26.
Does Capital Group Ultra Short Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0828 per share (ex-date Aug 31), an annualised yield of 3.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology