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CGUI Overview

Profile

Name:

Capital Group Ultra Short Income ETF

Assets under management:

$32 M

Expense ratio:

0.18%

Inception date:

-

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

The CGUI ETF, or the Global X Cybersecurity ETF, focuses on companies involved in cybersecurity. It aims to provide investors with exposure to the growing cybersecurity sector, which is essential for protecting digital information and infrastructure. The fund includes a diverse range of cybersecurity-related firms.

Top holdings

Name
Weight
BANQUE ET CAISSE
3.08 %
HONEYWELL INTERNATN
3.06 %
NOVARTIS FNC CRP
2.81 %
EXXON MOBIL CORP
2.81 %
NATIONAL BK OF CANAD
2.80 %
WESTPAC BANKING CORP.
2.79 %
VICTORY RECEIVABLES
2.79 %
TREASURY BILL 03/25 0.00000
2.25 %
SUMITOMO MITSUI TRUST NY
2.23 %
STARBIRD FDG. CORP
1.65 %
SANOFI
1.40 %
WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR
1.26 %
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A
1.16 %
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
1.13 %
BANK OF AMERICA CORP SR UNSECURED 06/26 VAR
1.11 %
PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875
1.06 %
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A
0.98 %
TRUIST BANK SUBORDINATED 09/25 3.625
0.98 %
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/25 3.45
0.98 %
BX TRUST BX 2021 SDMF A 144A
0.97 %
JPMORGAN CHASE & CO SR UNSECURED 04/26 VAR
0.91 %
ABBVIE INC SR UNSECURED 05/25 3.6
0.84 %
AMGEN INC SR UNSECURED 03/26 5.507(AMGN5542111)
0.84 %
FANNIE MAE CAS CAS 2024 R02 1M1 144A
0.84 %
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.84 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5
0.84 %
VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625
0.84 %
BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B
0.83 %
COLT FUNDING LLC COLT 2024 2 A1 144A
0.77 %
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C
0.73 %

Price

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Current Price

$25.20
CGUI price is $25.20

Price All-time High

$25.66
CGUI price is currently -1.79% below its historical high of $25.66

Price Most Recent Change

-0.22%
CGUI price was down -0.22% on Feb 28, 2025

Price YTD Change

+0.28%
CGUI price is up +0.28% since January 1st

Price 1-Year Change

-
CGUI price 1-year change is unknown

Price 3-Year Change

-
CGUI price 3-year change is unknown

Technical Analysis

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Beta

-0.01
CGUI beta is -0.01

200-day SMA

$25.20
CGUI price is currently equal to its 200-day simple moving average

14-day RSI

48.89
CGUI 14-day relative strength index is 48.89

30-day Relative Volume

1.86
CGUI 30-day relative volume is 1.86

Dividend

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Dividend per share

Last Paid Dividend

$0.08
CGUI last dividend was $0.08 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$0.45
CGUI TTM dividend per share is $0.45

TTM Dividend Per Share 1-Year Change

-
CGUI TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CGUI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.78%
CGUI TTM dividend yield is 1.78%

TTM Dividend Yield 1-Year Change

-
CGUI TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
BANQUE ET CAISSE
3.08 %
HONEYWELL INTERNATN
3.06 %
NOVARTIS FNC CRP
2.81 %
EXXON MOBIL CORP
2.81 %
NATIONAL BK OF CANAD
2.80 %
WESTPAC BANKING CORP.
2.79 %
VICTORY RECEIVABLES
2.79 %
TREASURY BILL 03/25 0.00000
2.25 %
SUMITOMO MITSUI TRUST NY
2.23 %
STARBIRD FDG. CORP
1.65 %
SANOFI
1.40 %
WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR
1.26 %
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A
1.16 %
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
1.13 %
BANK OF AMERICA CORP SR UNSECURED 06/26 VAR
1.11 %
PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875
1.06 %
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A
0.98 %
TRUIST BANK SUBORDINATED 09/25 3.625
0.98 %
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/25 3.45
0.98 %
BX TRUST BX 2021 SDMF A 144A
0.97 %
JPMORGAN CHASE & CO SR UNSECURED 04/26 VAR
0.91 %
ABBVIE INC SR UNSECURED 05/25 3.6
0.84 %
AMGEN INC SR UNSECURED 03/26 5.507(AMGN5542111)
0.84 %
FANNIE MAE CAS CAS 2024 R02 1M1 144A
0.84 %
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.84 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5
0.84 %
VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625
0.84 %
BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B
0.83 %
COLT FUNDING LLC COLT 2024 2 A1 144A
0.77 %
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C
0.73 %

Analyst ratings

FAQ

  • What is CGUI?
  • Does CGUI pay dividends?
  • What stocks are in CGUI?
  • What is the current assets under management for CGUI?
  • What is CGUI average volume?
  • What is CGUI expense ratio?
  • What is CGUI inception date?

What is CGUI?

The CGUI ETF, or the Global X Cybersecurity ETF, focuses on companies involved in cybersecurity. It aims to provide investors with exposure to the growing cybersecurity sector, which is essential for protecting digital information and infrastructure. The fund includes a diverse range of cybersecurity-related firms.

Does CGUI pay dividends?

Yes, the Capital Group Ultra Short Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGUI?

As of today, Capital Group Ultra Short Income ETF inlcudes 189 holdings with the most weighted are BANQUE ET CAISSE (3.08%), HONEYWELL INTERNATN (3.06%) and NOVARTIS FNC CRP (2.81%)

What is the current assets under management for CGUI?

Assets under management of Capital Group Ultra Short Income ETF is $32 M

What is CGUI average volume?

Average volume of Capital Group Ultra Short Income ETF is $53 K

What is CGUI expense ratio?

Expense ratio of Capital Group Ultra Short Income ETF is 0.18%

What is CGUI inception date?

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