CGUI

$25.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$166M
Expense Ratio
0.18%
Dividend Yield (Current)
4.37%
Holdings
259
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 6.16%
Bonds: 93.73%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Corpoerative Centrale2.18%
FITB 3.85 03/15/26 BFifth Third Bank Na 3.85 03-15-20261.85%
-Federation Des Caisses 11/25 Zcp1.67%
BAC V1.658 03/11/27 Bank Of America C V/R 03/11/271.56%
-Sumitomo Mitsui Trust Ny1.48%
Top 10 Concentration: 15.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.05
Nov 28, 2025
12M Distributions
10 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.12%
YTD
+4.29%
1 Year
+4.29%
3 Year
+7.88%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1-Corpoerative CentraleOther2.18%
2FITB 3.85 03/15/26 BFifth Third Bank Na 3.85 03-15-2026Financials1.85%
3-Federation Des Caisses 11/25 ZcpOther1.67%
4BAC V1.658 03/11/27 Bank Of America C V/R 03/11/27Financials1.56%
5-Sumitomo Mitsui Trust NyOther1.48%
6C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.6Financials1.39%
7-Dbs Bank Ltd 0.0%Other1.39%
8-Gotham Fdg Corp 0% 2024-09-03Other1.39%
9-Liberty Funding LlcOther1.39%
10-TOYOTA CDT DE PR CORPOther1.38%