(CGUI) Capital Fixed Income Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Ultrashort Bond
CGUI: Investment, Grade, Bonds, Debt, Securities, Money, Market
The Capital Group Fixed Income ETF Trust (NYSE ARCA: CGUI) is an ultrashort bond ETF that primarily invests in high-quality, short-duration debt securities. The fund allocates at least 80% of its assets to income-accruing bonds and related instruments, which may include derivatives for exposure. Its portfolio is composed of investment-grade, U.S. dollar-denominated securities, focusing on short-term instruments such as commercial paper, certificates of deposit (CDs), U.S. Treasury securities, and corporate bonds. Additionally, the fund may hold government securities guaranteed or issued by U.S. federal agencies or instrumentalities, further diversifying its exposure within the short-term fixed income market.
From a technical perspective, CGUI has shown stability with its 20-day and 50-day simple moving averages (SMA) at 25.21 and 25.14, respectively, while its 200-day SMA stands at 24.83. This indicates a slight upward trajectory over the longer term. The Average True Range (ATR) of 0.03 highlights low volatility, suggesting the funds price movements are relatively stable. The funds average volume over the past 20 days is 9532, reflecting moderate trading activity. With assets under management (AUM) of $34.80M, CGUI operates within a manageable size, allowing for efficient portfolio management in the ultrashort bond space.
3-Month Forecast: Based on the funds current technical and fundamental profile, CGUI is expected to maintain its stable performance. The tight ATR of 0.03 suggests price fluctuations will remain minimal, with the fund trading in a narrow range around its current price of 25.21. The funds focus on ultrashort duration bonds positions it well to navigate potential interest rate changes, as these securities are less sensitive to rate movements compared to longer-duration bonds. Additionally, the funds allocation to high-quality, short-term instruments should continue to appeal to investors seeking low-risk income generation in a rising rate environment.Additional Sources for CGUI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CGUI ETF Overview
Market Cap in USD | 35m |
Category | Ultrashort Bond |
TER | 0.18% |
IPO / Inception | 2024-06-25 |
CGUI ETF Ratings
Growth 5y | 25.6% |
Fundamental | - |
Dividend | 19.7% |
Rel. Strength Industry | 4.22 |
Analysts | - |
Fair Price Momentum | 24.34 USD |
Fair Price DCF | - |
CGUI Dividends
Dividend Yield 12m | 2.95% |
Yield on Cost 5y | 3.05% |
Annual Growth 5y | -65.38% |
Payout Consistency | 100.0% |
CGUI Growth Ratios
Growth Correlation 3m | 98.7% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | 99.9% |
CAGR 5y | 4.14% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 0.99 |
Alpha | -0.13 |
Beta | 0.02 |
Volatility | 2.13% |
Current Volume | 2.2k |
Average Volume 20d | 9.4k |
As of March 14, 2025, the stock is trading at USD 25.23 with a total of 2,217 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.49%, over three months by +1.29% and over the past year by +4.14%.
Neither. Based on ValueRay Analyses, Capital Fixed Income Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGUI as of March 2025 is 24.34. This means that CGUI is currently overvalued and has a potential downside of -3.53%.
Capital Fixed Income Trust has no consensus analysts rating.
According to ValueRays Forecast Model, CGUI Capital Fixed Income Trust will be worth about 26.3 in March 2026. The stock is currently trading at 25.23. This means that the stock has a potential upside of +4.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.3 | 4.2% |