147,211 Capital Group Ultra Short Income ETF $CGUI Shares Purchased by Wealth Science Advisors LLC

Wealth Science Advisors LLC grew its stake in Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) by 81.1% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 328,674 shares of the company’s stock after purchasing an additional 147,211 shares during the period. Capital Group Ultra Short Income ETF comprises about 3.6% of Wealth Science Advisors LLC’s investment portfolio, making the stock its 6th biggest position. Wealth Science Advisors LLC’s holdings in Capital Group Ultra Short Income ETF were worth $8,279,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also made changes to their positions in the stock. Dynamic Advisor Solutions LLC raised its position in shares of Capital Group Ultra Short Income ETF by 9.3% during the second quarter. Dynamic Advisor Solutions LLC now owns 15,212 shares of the company’s stock valued at $385,000 after buying an additional 1,294 shares during the last quarter. Western Wealth Management LLC bought a new position in Capital Group Ultra Short Income ETF during the first quarter valued at about $45,000. Farther Finance Advisors LLC increased its stake in Capital Group Ultra Short Income ETF by 70.1% during the third quarter. Farther Finance Advisors LLC now owns 4,400 shares of the company’s stock valued at $111,000 after acquiring an additional 1,813 shares during the period. Integrated Wealth Concepts LLC acquired a new position in Capital Group Ultra Short Income ETF in the 2nd quarter valued at approximately $55,000. Finally, Kestra Advisory Services LLC raised its holdings in Capital Group Ultra Short Income ETF by 18.4% in the 1st quarter. Kestra Advisory Services LLC now owns 13,963 shares of the company’s stock valued at $353,000 after acquiring an additional 2,171 shares in the last quarter.

Capital Group Ultra Short Income ETF Trading Down 0.1%

Shares of CGUI stock opened at $25.24 on Friday. The stock has a 50 day moving average of $25.29 and a two-hundred day moving average of $25.31. Capital Group Ultra Short Income ETF has a 12 month low of $25.14 and a 12 month high of $25.67.

Capital Group Ultra Short Income ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, September 30th. Investors of record on Tuesday, September 29th were paid a $0.0863 dividend. The ex-dividend date was Tuesday, September 29th. This is a positive change from Capital Group Ultra Short Income ETF’s previous monthly dividend of $0.0828. This represents a $1.04 dividend on an annualized basis and a dividend yield of 4.1%.

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.