Rothschild Investment LLC Buys Shares of 2,800 Capital Group Ultra Short Income ETF $CGUI

Rothschild Investment LLC purchased a new position in Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 2,800 shares of the company’s stock, valued at approximately $71,000. Rothschild Investment LLC owned approximately 0.09% of Capital Group Ultra Short Income ETF as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently modified their holdings of CGUI. Integrity Alliance LLC. acquired a new stake in Capital Group Ultra Short Income ETF in the second quarter worth about $610,000. Envestnet Asset Management Inc. acquired a new position in Capital Group Ultra Short Income ETF during the 2nd quarter valued at about $938,000. Entruity Wealth LLC raised its position in shares of Capital Group Ultra Short Income ETF by 62.0% during the 1st quarter. Entruity Wealth LLC now owns 53,717 shares of the company’s stock worth $1,353,000 after buying an additional 20,567 shares in the last quarter. Jane Street Group LLC lifted its stake in shares of Capital Group Ultra Short Income ETF by 267.5% in the 1st quarter. Jane Street Group LLC now owns 56,676 shares of the company’s stock worth $1,428,000 after acquiring an additional 41,254 shares during the period. Finally, Brookstone Capital Management lifted its stake in shares of Capital Group Ultra Short Income ETF by 28.5% in the 2nd quarter. Brookstone Capital Management now owns 74,414 shares of the company’s stock worth $1,877,000 after acquiring an additional 16,511 shares during the period.

Capital Group Ultra Short Income ETF Trading Up 0.0%

NYSEARCA CGUI opened at $25.33 on Thursday. Capital Group Ultra Short Income ETF has a 12 month low of $25.09 and a 12 month high of $25.37. The company’s 50 day simple moving average is $25.32 and its 200 day simple moving average is $25.28.

Capital Group Ultra Short Income ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Monday, November 3rd. Stockholders of record on Friday, October 31st were given a dividend of $0.102 per share. This is a boost from Capital Group Ultra Short Income ETF’s previous monthly dividend of $0.08. The ex-dividend date was Friday, October 31st. This represents a c) annualized dividend and a dividend yield of 4.8%.

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.