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Capital Group Ultra Short Income ETF (CGUI): ETF

ETF traded on ARCX under symbol CGUI. Quoted in usd.

Capital Group Ultra Short Income ETF logo

Capital Group Ultra Short Income ETF

-0.08%$25.24
ARCX:CGUIFixed Income
AUM $387.8M·YTD --·Yield --
Capital Group Ultra Short Income ETF logoARCX:CGUI$25.24-0.08%
About CGUI

The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to 5% of the portfolio may be allocated to securities with slightly lower credit quality, specifically those rated from BB+ or Ba1 down to BB- or Ba3. The fund typically aims for an average portfolio duration not exceeding one year, with a dollar-weighted average maturity usually kept under two years. A notable characteristic is its allocation of over 25% of assets to debt securities from companies within the financial services sector. Furthermore, the fund has the flexibility to make considerable investments in debt instruments whose economic ties are to non-U.S. countries, encompassing those issued by foreign corporations, governments, and their associated agencies. At least 80% of the portfolio will be invested in income-generating bonds and other debt instruments, which can include synthetic exposure through derivatives. The fund may utilize derivatives like futures contracts and swaps. These financial tools derive their value from an underlying asset (such as a stock, bond, or currency), a specific reference rate, or a market index.

Largest holdings

  1. LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.252.54%
  2. PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.52.34%
  3. US DOLLAR2.17%
  4. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3451.94%
  5. SVENSKA HANDLSBNKN A1.54%
  6. NESTLE FIN FRANCE S.1.54%
  7. CITIGROUP INC SUBORDINATED 09/27 4.451.53%
  8. OESTERREICHISCHE1.41%
  9. OVERSEA CHINESE BANKING CORP L1.29%
  10. LIBERTY FUNDING LLC1.28%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$387.80M
NAV$25.24
Premium/DiscountAt NAV
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2024
Fund Details
IssuerCapital Group
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.14$25.68
Current: $25.24
Volume
Volume137.64K
Avg Volume204.00K
Vol/Avg0.67x

30d

292.99K

60d

272.28K

90d

222.79K

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