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About Capital Group Ultra Short Income ETF
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate69.40%
Securitized26.40%
Government2.28%
Cash1.93%
Top 10 holdings
Dividends
Dividend payout history