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CGUI

Capital Group Ultra Short Income ETF·ARCA
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Key Stats

Assets Under Management
186.52MUSD
Fund Flows (1Y)
180.29MUSD
Dividend Yield
4.12%
Discount/Premium to NAV
0.10%
Shares Outstanding
7.40M
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

Asset

No data available

Holdings

Symbol

Ratio

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THUNDER BAY FNDNG LLC

1.96%
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NRW. BANK 02/26 ZCP

1.81%
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FIFTH THIRD BANK INC SUBORDINATED 03/26 3.85

1.66%
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PROVINCE OF ALBERTA

1.61%
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CITIGROUP INC SUBORDINATED 03/26 4.6

1.56%
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US DOLLAR

1.56%

Symbol

Ratio

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PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5

1.28%
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BANK OF AMERICA CORP SR UNSECURED 03/27 VAR

1.17%
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WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1

1.15%
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ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375

1.11%

Top 10 Weight 14.87%

10 Total Holdings

See all holdings

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