CGUI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
925日 4:00 PM ET（韩国 9/26 05:00）
详细指标表
| 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 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.
与指数 反向2倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前10大持仓占 基金的21%
过去1年中， 属于较低水平
较一年最高价低 2%。
成交量与平时相当 相当于平均成交量的118%。
长期表现为 涨跌都不大
点击查看数字
价格 几乎不波动
最糟糕时（2026年8月）下跌了1%，至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.86% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产229.1%的新资金。
点击查看数字
常见问题
CGUI投资了多少只成分股？
CGUI共持有 440 只成分股，AUM 约为 $338M。
CGUI是否支付分红（分配）？
CGUI的分红收益率约为 3.86%。
CGUI 的 52 周最高价和最低价是多少？
CGUI 过去 52 周最高 $25.67，最低 $25.20。
