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Last Close
Dec 13 04:00PM ET
25.23
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsDeveloped Return% 1Y- Shs Outstand Perf Week-0.04%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- Total Holdings202 Perf Month0.04%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM33.29M Perf Quarter-0.12%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.03 - 25.31 Perf YTD0.78%
Dividend TTM0.50 (1.99%) ESG Type Tags- Flows% 3M0.00% 52W High-0.32% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD9.99% 52W Low0.80% ATR (14)0.02
Expense0.18% Structure Type Region Flows% 1Y RSI (14)49.74 Volatility0.07% 0.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close25.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.99K Price25.23
SMA20-0.02% SMA50-0.03% SMA2000.10% Trades Volume5,967 Change0.08%
Capital Group Ultra Short Income ETF seeks to provide current income, consistent with an ultra-short duration profile, focused on preservation of capital. 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.