Capital Group Ultra Short Income ETF (CGUI)
- Expense ratio0.18%
- Net assets$374.5M
- Dividend yield4.04%
- 1-year return+3.59%
- Duration0.66 yrs
CGUI ETF price chart
CGUI quote & trading statistics
CGUI performance
Annual returns & drawdowns →- YTD+2.85%
- 1 year+3.59%
- 1Y volatility
- 0.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGUI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.03%
- Effective duration
- 0.66 yrs
- Average coupon
- 4.47%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About Capital Group Ultra Short Income ETF
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.
CGUI ETF FAQ
What is the CGUI expense ratio?
Capital Group Ultra Short Income ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in CGUI?
Capital Group Ultra Short Income ETF has about $374.5M in net assets.
How has CGUI performed?
CGUI returned +3.59% over the past year, including reinvested distributions.
Does CGUI pay dividends?
CGUI has a dividend yield of 4.04%.
When was CGUI launched?
Capital Group Ultra Short Income ETF began trading on June 25, 2024.