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About

Key stats

What’s in the fund

333
Total holdings
NET OTHER ASSETS
3.59%
THUNDER BAY FNDNG LLC
1.95%
NRW. BANK 02/26 ZCP
1.80%
CITIGROUP INC SUBORDINATED 03/26 4.6
1.75%
FEDERATION DES CAISSES
1.58%
NORDEA BK AB PUBL
1.52%
NATL AUSTRALIA BK LT
1.45%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
1.40%
OMERS FINANCE TRUST
1.31%
Others
83.65%

Returns

Performance
_
Difference
_
Capital Group Ultra Short Income ETF

Feb

2

Dividends

The last payment date was Feb 2, 2026

Div. per Share

$0.07

Div. Yield

0.26%

Div. Growth YoY

-74.33%

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