Capital Group Ultra Short Income ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Capital Group Ultra Short Income ETF CGUI
Morningstar’s Analysis CGUI
Will CGUI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CGUI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CGUI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Scghmp5l8 Irs Usd R F 3.75700 Bcghmp5l8_fix Ccpois | 4.58 | 12M | Government |
Scghsr611 Irs Usd R F 3.77900 Bcghsr611_fix Ccpois | 3.54 | 9M | Government |
Bcgffqvt2 Irs Usd R V 12msofr Bcgffqvt2_flo Ccpois | 3.01 | 8M | Government |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 2.41 | 6M | Corporate |
Bcgfg1gk2 Irs Usd R V 12msofr Bcgfg1gk2_flo Ccpois | 2.22 | 6M | Government |
Boston Properties LP 2.75% | 1.65 | 4M | Corporate |
Credit Agricole Corporate And Investment Bank SA New York Branch 0% | 1.64 | 4M | Cash and Equivalents |
Scghvr2t0 Irs Usd R F 3.88550 Bcghvr2t0_fix Ccpois | 1.60 | 4M | Government |
Petroleos Mexicanos Sa De CV 6.5% | 1.59 | 4M | Corporate |
DBS Bank Limited 0% | 1.49 | 4M | Cash and Equivalents |
United States