Capital Group Ultra Short Income ETF $CGUI Holdings Raised by Tribridge Partners Financial LLC

Tribridge Partners Financial LLC increased its stake in Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) by 29.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 217,372 shares of the company’s stock after purchasing an additional 49,135 shares during the quarter. Capital Group Ultra Short Income ETF comprises about 2.5% of Tribridge Partners Financial LLC’s portfolio, making the stock its 13th biggest holding. Tribridge Partners Financial LLC owned 5.06% of Capital Group Ultra Short Income ETF worth $5,497,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Rothschild Investment LLC bought a new stake in shares of Capital Group Ultra Short Income ETF during the 2nd quarter worth about $71,000. JPMorgan Chase & Co. acquired a new position in shares of Capital Group Ultra Short Income ETF during the second quarter valued at approximately $136,000. HBW Advisory Services LLC increased its stake in shares of Capital Group Ultra Short Income ETF by 7.9% during the third quarter. HBW Advisory Services LLC now owns 15,100 shares of the company’s stock valued at $382,000 after acquiring an additional 1,100 shares during the period. Integrity Alliance LLC. bought a new stake in Capital Group Ultra Short Income ETF during the second quarter worth approximately $610,000. Finally, World Investment Advisors acquired a new stake in Capital Group Ultra Short Income ETF in the third quarter worth approximately $650,000.

Capital Group Ultra Short Income ETF Stock Up 0.0%

Shares of NYSEARCA CGUI opened at $25.32 on Wednesday. Capital Group Ultra Short Income ETF has a 1 year low of $25.11 and a 1 year high of $25.41. The stock has a fifty day moving average price of $25.32 and a two-hundred day moving average price of $25.31.

Capital Group Ultra Short Income ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, December 26th. Investors of record on Wednesday, December 24th were issued a dividend of $0.1042 per share. The ex-dividend date of this dividend was Wednesday, December 24th. This is an increase from Capital Group Ultra Short Income ETF’s previous monthly dividend of $0.05. This represents a c) dividend on an annualized basis and a yield of 4.9%.

Capital Group Ultra Short Income ETF Profile

The Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less. CGUI was launched on Jun 25, 2024 and is issued by Capital Group.