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CGUICapital Group Ultra Short Income ETF

Stay safeGet income2y track recordRanked #34 of 364 in this goal

Provides current income with an ultra-short duration profile focused on capital preservation.

By Capital Group · Launched 2024

Annual Cost

0.18%

#763 of 5,861 · low cost

Fund Size

$290M

#2,034 of 5,861 · mid-size

Dividend YieldGoal

3.83%

Track Record

2 years

#3,554 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,414+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.6% of fundwell diversified

DBS Bank Ltd
1.7%
JPMORGAN CHASE & CO
1.6%
LADDER CAP FIN LLLP/CORP
1.6%
THUNDER BAY FUNDING LLC
1.6%
BOSTON PROPERTIES LP
1.5%
PETROLEOS MEXICANOS
1.4%
Federation des Caisses Desjardins du Quebec
1.3%
Sanofi SA
1.3%
BNG Bank NV
1.3%
Toyota Motor Credit Corp
1.3%

Asset allocation

Bonds
71.3%
Cash
28.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.8%Low

Year-on-year price swings

Max drawdown
-0.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.2 years

Avg maturity

10.0 years

Credit ratings

US Government
0.3%
AAA
39.7%
AA
8.1%
A
20.5%
BBB
26.1%
BB
1.8%
Other
3.8%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Provides current income with an ultra-short duration profile focused on capital preservation.
Strategy
Invests primarily in investment grade, U.S. dollar denominated short-term debt, including high-quality money market instruments, U.S. Treasury securities, and corporate securities. Aims to maintain an average portfolio duration of one year or less while providing current income.
Inception date
June 25, 2024
Fund family
Capital Group

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Data updated on 2026-08-04