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

Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF Capital Group
$25.35 0.04% (+0.01)

Managing Company Capital Group
Asset Under Management $306.90M
Inception Date Jun 25, 2024
Expense Ratio 0.18%
52w High $25.41
52w Low $25.20
Volume 349,699
Avg Volume 117,744
Asset Class Fixed Income

About Capital Group Ultra Short Income ETF

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....

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Other
49.09%
United States flag United States
41.25%
Mexico flag Mexico
2.78%
Netherlands flag Netherlands
2.68%
Canada flag Canada
1.88%
Switzerland flag Switzerland
0.76%
France flag France
0.47%
Ireland flag Ireland
0.34%
Denmark flag Denmark
0.23%
United Kingdom flag United Kingdom
0.23%
Japan flag Japan
0.16%
Saudi Arabia flag Saudi Arabia
0.12%

Holdings (Top 20)

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