CGU
CGU
Capital Group Ultra Short Income ETF(Dist)
Capital Group · AMEX
Distr.
Capital Group
AMEXFixed IncomeDistributing
$25.32
$-0.01-0.04%AUM: $262.8M
Price history
TER
0.18%
Low Cost1Y Return
+0.38%
AUM
$262.8M
About this ETF
To provide current income consistent with an ultra-short duration profile, focused on preservation of capital.Distinguishing Characteristics The fund invests primarily in U.S. dollar denominated, investment-grade, short-term debt, including short-term money market instruments such as commercial pape...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US DOLLAR
999USDZ92
4.58%
2
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
505742AM8
2.35%
3
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
10112RAY0
1.60%
4
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
71654QCG5
1.57%
5
DBS BANK LTD
23305EFC2
1.50%
6
NESTLE FIN FRANCE S.
64106HGM7
1.50%
7
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
1.42%
8
OESTERREICHISCHE
67616SEV1
1.39%
9
GOTHAM FDG CORP
38346MG65
1.35%
10
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
780153BK7
1.32%
Quick stats
AUM$262.8M
TER0.18%
1Y Return+0.38%
Holdings246
52-Week High$25.41
52-Week Low$25.18
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US DOLLAR
999USDZ92
4.58%
2
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
505742AM8
2.35%
3
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
10112RAY0
1.60%
4
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
71654QCG5
1.57%
5
DBS BANK LTD
23305EFC2
1.50%
6
NESTLE FIN FRANCE S.
64106HGM7
1.50%
7
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
1.42%
8
OESTERREICHISCHE
67616SEV1
1.39%
9
GOTHAM FDG CORP
38346MG65
1.35%
10
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
780153BK7
1.32%
Frequently Asked Questions
The current price of CGUI is $25.33 USD — it has decreased by -0.04% in the past 24 hours.
The monthly change is a -0.18% drop. Over the last year, CGUI has showed a +0.38% increase.
CGUI assets under management is $263M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGUI expense ratio is 0.18%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CGUI shares are issued by Capital Group.
Yes, CGUI pays a dividend yield of 3.94%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CGUI to protect their purchasing power. Because CGUI is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.