CGUI - Capital Group Ultra Short... Analysis | Stock Taper
Logo

CGUI

Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF Capital Group
$25.34 -0.02% (-0.01)

Managing Company Capital Group
Asset Under Management $191.40M
Inception Date Jun 25, 2024
Expense Ratio 0.18%
52w High $25.41
52w Low $25.16
Volume 73,342.275
Avg Volume 124,410
Asset Class Fixed Income

About Capital Group Ultra Short Income ETF

To provide current income consistent with an ultra-short duration profile, focused on preservation of capital.Distinguishing Characteristics The fund invests primarily in U.S. dollar denominated, investment-grade, short-term debt, including short-term money market instruments such as commercial paper and certificates of deposit, U.S. government bonds, corporate securities and asset-backed...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Other
49.21%
United States flag United States
40.72%
United Kingdom flag United Kingdom
3.64%
Netherlands flag Netherlands
2.15%
Mexico flag Mexico
1.52%
Canada flag Canada
1.50%
Switzerland flag Switzerland
0.41%
France flag France
0.39%
Ireland flag Ireland
0.26%
Saudi Arabia flag Saudi Arabia
0.19%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.