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CGUI

Capital Group Ultra Short Income ETF·ARCA
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Key Stats

Assets Under Management
229.27MUSD
Fund Flow (1Y)
224.34MUSD
Dividend Yield
4.04%
Discount / Premium to NAV
0.04%
Shares Outstanding
9.00M
Expense Ratio
0.18%

About Capital Group Ultra Short Income ETF

Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGUI provides active exposure to income-producing fixed income securities while primarily targeting investment grade, USD-denominated short-term debt. These securities include foreign securities, US Treasurys, corporate bonds, asset-bank securities, and short-term money market instruments. The fund may also hold derivatives to achieve its investment objective of current income, with all other investment decisions made at the adviser's discretion considering fundamental research. The portfolio is set to a dollar-weighted average maturity of two years or less while maintaining an ultra-short duration profile.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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NET OTHER ASSETS

2.91%
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DBS BANK LTD

1.73%
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JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR

1.65%
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THUNDER BAY FNDNG LLC

1.61%
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BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75

1.55%

Symbol

Ratio

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LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25

1.47%
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BNG BK N V DISC COML PAPER

1.30%
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SANOFI

1.30%
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FEDERATION DES CAISSES

1.30%
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TOYOTA MOTOR CREDIT

1.29%

Top 10 Weight 16.11%

355 Total Holding

See all holdings

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