Capital Group Ultra Short Income ETFCapital Group Ultra Short Income ETFCapital Group Ultra Short Income ETF

Capital Group Ultra Short Income ETF

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Key stats


Assets under management (AUM)
‪33.29 M‬USD
Fund flows (1Y)
‪3.02 M‬USD
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
−0.05%

About Capital Group Ultra Short Income ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.18%
Inception date
Jun 25, 2024
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate64.85%
Securitized28.05%
Cash7.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.