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Last Close
Feb 06  •  04:00PM ET
25.36
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsDeveloped Return% 1Y4.70% Total Holdings333 Perf Week0.08%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- AUM205.24M Perf Month0.14%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.42%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.41 -0.18% Perf Half Y0.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.15 0.87% Perf YTD0.24%
Active/Passive Quant Type Tags- Flows% 1M4.65% Volatility0.08% 0.08% Perf Year0.86%
Dividend TTM1.03 (4.06%) ESG Type Tags- Flows% 3M104.28% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD9.75% RSI (14)54.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.18% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.31 Prev Close25.34
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume153.24K Price25.36
IPOJun 27, 2024 Option/ShortNo / Yes SMA2000.27% Trades Volume48,093 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.