CGUICapital Group Ultra Short Income ETF
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 · USDGrowth of $10,000
$10,414+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.6% of fund✓ well 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+ yearsVolatility (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