Capital Group Ultra Short Income ETF (CGUI) Price

Capital Group Ultra Short Income ETF Price

25.26
+0.02 (+0.08 %)
TER0.18 %
AUM339.00 M USD
Holdings436
CurrencyUSD
Funds Launch6/25/2024
Access this data via the Eulerpool API

Performance

1W+0.12 %
1M-0.16 %
3M-0.24 %
YTD-0.20 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
51.94 %
United States of America
39.94 %
Mexico
3 %
Japan
1.55 %
Canada
1.18 %
Switzerland
0.44 %
France
0.44 %
United Kingdom of Great Britain and Northern Ireland
0.42 %
Ireland
0.3 %
Netherlands
0.28 %
Denmark
0.21 %
Kuwait
0.2 %
Saudi Arabia
0.1 %

Capital Group Ultra Short Income ETF List of Holdings

436 Holdings
CompanyShare
US DOLLAR
US DOLLAR
3.73 %
2.55 %
2.30 %
1.77 %
1.76 %
1.76 %
1.47 %
1.47 %
1.46 %
1.39 %
1.36 %
BANK AMER SECS INC
BANK AMER SECS INCUS06054PL618
1.32 %
DBS BANK LTD
DBS BANK LTDUS23305ELJ00
1.32 %
CABOT TRAIL FDG
CABOT TRAIL FDGUS12710HLQ91
1.17 %
1.17 %
1.14 %
1.03 %
1.03 %
0.86 %
0.81 %
0.75 %
0.75 %
0.74 %
0.74 %
0.73 %
1 / 18

Frequently asked questions about Capital Group Ultra Short Income ETF

Capital Group Ultra Short Income ETF is offered by Capital Group, a leading player in the field of passive investments.

The ISIN of Capital Group Ultra Short Income ETF is US14020Y8883.

The total expense ratio of Capital Group Ultra Short Income ETF is 0.18%, which means that investors pay 18.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Capital Group Ultra Short Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

Other has the largest stake in Capital Group Ultra Short Income ETF.

The current average trading volume of Capital Group Ultra Short Income ETF is 151,815.00.

Capital Group Ultra Short Income ETF is domiciled in US.

The fund was launched on 6/25/2024.

The Capital Group Ultra Short Income ETF mainly invests in Investment Grade companies.

The NAV of Capital Group Ultra Short Income ETF amounts to 25.22 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Capital Group Ultra Short Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolCapital Group
Managed Assets339.00 M USD
Average Volume151,815
DomicileUS
Funds Launch6/25/2024
CurrencyUSD
Total Expense Ratio (TER)0.18 %
NAV (Net Asset Value)25.22 USD
P/B—
P/E—

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