CGUICapital Group Ultra Short Income ETF

Stay safe Get income1y track recordRanked #37 of 343 in this goal

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

By Capital Group · Launched 2024

Annual Cost

0.18%

#884 of 5,573 · low cost

Fund Size

$267M

#2,068 of 5,573 · mid-size

Dividend YieldGoal

3.89%

Track Record

1 year

#3,652 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,427+4.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.9% of fund✓ well diversified

THUNDER BAY FUNDING LLC

2.0%

NRW.BANK

1.8%

FIFTH THIRD BANK INC

1.7%

ALBERTA PROVINCE

1.6%

CITIGROUP INC

1.6%

FED HOME LN DISCOUNT NT

1.5%

PETROLEOS MEXICANOS

1.3%

BANK OF AMERICA CORP

1.2%

WELLS FARGO & COMPANY

1.1%

ROYAL CARIBBEAN CRUISES

1.1%

Asset allocation

Bonds

70.2%

Cash

29.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.7%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

4.3 years

Avg maturity

10.0 years

Credit ratings

US Government

1.4%

AAA

40.8%

5.3%

21.8%

BBB

26.0%

2.5%

Other

3.6%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Provides current income, consistent with an ultra-short duration profile, focused on preservation of capital.
Strategy: Invests primarily in investment-grade, U.S. dollar-denominated short-term debt, including high-quality money market instruments, U.S. Treasury securities, corporate securities, and asset-backed securities. May also invest in derivatives like futures and swaps.
Inception date: June 25, 2024
Fund family: Capital Group