Key stats
About Capital Group Ultra Short Income ETF
Expense ratio
0.18%
Home page
Inception date
Jun 25, 2024
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%
Corporate68.25%
Securitized28.14%
Cash1.95%
Government1.66%
Top 10 holdings
Dividends
Dividend payout history