Summary
Capital Group Ultra Short Income ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 459. The ten largest make up 18% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $366.6M
- Positions
- 459
- Dividend yield
- 3.88%
- Running since
- 2024
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.2%
- This year
- 0.0%
- 1 year
- -0.2%
What is inside?
Widely spread- 1 NET OTHER ASSETS 2.4%
- 2 LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 2.4%
- 3 PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 2.3%
- 4 NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 1.8%
- 5 VICTORY RECEIVABLES 1.6%
- 6 NESTLE FIN FRANCE S. 1.6%
- 7 SVENSKA HANDLSBNKN A 1.6%
- 8 CITIGROUP INC SUBORDINATED 09/27 4.45 1.6%
- 9 OESTERREICHISCHE 1.5%
- 10 OVERSEA CHINESE BANKING CORP L 1.4%
Positions in the fund: 459. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 78%
- Mexico 3.0%
- Canada 2.3%
- Australia 1.9%
- Other countries 15%
Largest country: United States (78%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Losing value- Over the last year
- -0.2%
- Deepest drop
- -0.9%
- Yearly volatility
- 1.3%
Decline over the last year: 0.2%. Deepest drop in these years: 0.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.88%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.98 per share, which is 3.88% of today's price. The last payment was $0.09 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.40M
- Shares a day
- 174K
On an average day about $4.40M of the fund changes hands.