CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI)

CUSIP: 14020Y888

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ULTRA SHORT INCO
Total 13F shares
1,199,654
Share change
+1,199,654
Total reported value
$30,045,775
Price per share
$25.09
Number of holders
2
Value change
+$30,045,775
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 14020Y888?
CUSIP 14020Y888 identifies CGUI - CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO in SEC institutional holdings data.

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Institutional Holders of CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) as of Q2 2024

As of 30 Jun 2024, CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,199,654 shares. The largest 2 holders included Capital International Investors and Royal Bank of Canada. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.