CGUI

Capital Group Ultra Short Income ETF

1 year +3.8%

Assets$366.62MCapital Group

Fee0.18%a year

Yield4.0%

This year+2.8%

5 years–a year on average

Components1top 10: 0%

Returns

This year +2.8% 1 year +3.8% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond72.4%

Cash24.8%

About the fund

Issuer: Capital Group
Since: 2024-06-25
Listed on: NYSE ARCA
ISIN: US14020Y8883

The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.