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
$25.31 0.06% (+0.01)

Managing Company Capital Group
Asset Under Management $270.10M
Inception Date Jun 25, 2024
Expense Ratio 0.18%
52w High $25.41
52w Low $25.19
Volume 92,601
Avg Volume 127,309
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
48.96%
United States flag United States
42.97%
Netherlands flag Netherlands
2.57%
Mexico flag Mexico
2.31%
Canada flag Canada
1.63%
France flag France
0.39%
Switzerland flag Switzerland
0.37%
Denmark flag Denmark
0.26%
United Kingdom flag United Kingdom
0.22%
Ireland flag Ireland
0.18%
Saudi Arabia flag Saudi Arabia
0.13%

Holdings (Top 20)

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