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- Ticker
- CGUI
- Price
- 25.34
- Stock movement up
- +0.02 (0.09%)
- Company name
- Capital Group Fixed Income ETF Trust
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.31%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.37%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-24
iO Charts is a Seeking Alpha partner
DIVIDENDS
CGUI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.35 |
| Daily high | 25.35 |
| Daily low | 25.34 |
| Daily Volume | 19K |
| All-time high | 25.37 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.09 |
| Ex-div date | 31 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CGUI | S&P500 | |
| Current price drop from All-time high | -0.10% | -2.71% |
| Highest price drop | -0.79% | -19.00% |
| Date of highest drop | 27 Dec 2024 | 8 Apr 2025 |
| Avg drop from high | -0.29% | -2.73% |
| Avg time to new high | 26 days | 6 days |
| Max time to new high | 177 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner