Proyeksi Harga CGUI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 4:00 PM ET (Korea 9/26 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | 3.48% | Total Holdings | 440 | Perf Week | 0% | Volume | 169,792 |
| Asset Type | Bonds | AUM | $338M | Return% 3Y | - | NAV | $25.26 | Perf Month | -0.35% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $0.98 (3.86%) | Return% 5Y | - | 52W High | -1.54% | Perf Quarter | -0.32% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.32% | Perf Half Y | -0.12% | Prev Close | $25.25 |
| IPO | 2024/6/27 | Flows% 1M | 5.69% | Return% SI | 4.62% | RSI (14) | 47 | Perf YTD | -0.1% | Price | $25.28 |
| Beta | 0.02 | Flows% 3M | 17.4% | Flows% YTD | 81.52% | Flows% 1Y | 229.1% | Perf Year | -0.28% | Volatility(W/M) | 0.11% 0.19% |
| SMA20 | -0.01% | SMA50 | -0.14% | SMA200 | -0.2% | ATR | 0.05 | ||||
Capital Group Ultra Short Income ETFCGUI | NYSE | Inverse Capital Group Ultra Short Income ETF seeks to provide current income, consistent with an ultra-short duration profile, focused on preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.
Bergerak 2 kali berlawanan dengan indeks
Nilainya terkikis seiring waktu. Dibuat untuk perdagangan satu dua hari, bukan untuk disimpan lama.
10 terbesar mencakup 21% dari dana
Dalam 1 tahun terakhir, cukup rendah
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 118% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2026) turun 1% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.86% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 229.1% aset masuk.
Ketuk untuk melihat angka
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGUI?
CGUI memiliki total 440 saham, dengan AUM sekitar $338M.
Apakah CGUI memberikan dividen (distribusi)?
Tingkat distribusi CGUI sekitar 3.86%.
Berapa tertinggi dan terendah 52 minggu CGUI?
CGUI mencatat tertinggi $25.67 dan terendah $25.20 dalam 52 minggu terakhir.
