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.
Frequently asked questions
What is the Capital Group Fixed Income ETF Trust (CGUI) expense ratio?
The Capital Group Fixed Income ETF Trust funds expense ratio is 0.18%.
What is Capital Group Fixed Income ETF Trust (CGUI) current stock price?
As of the latest data, Capital Group Fixed Income ETF Trust stock price is $25.27, with a previous close of $25.28. Capital Group Fixed Income ETF Trust lost -$0.01 in the last trading session, representing a -0.03% loss.
Does Capital Group Fixed Income ETF Trust (CGUI) pay dividends?
Yes. Capital Group Fixed Income ETF Trust pays monthly dividends with an annualized yield of 3.86% and an estimated annual payout of $0.98 per share.
When is the next ex-dividend date for Capital Group Fixed Income ETF Trust (CGUI)?
The next ex-dividend date is scheduled for September 29, 2026.
