CGUI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
9 25日 4:00 PM ET（韓國 9/26 05:00）
詳細指標表
| 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.
與指數 反向 2 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 10 大持股占 基金的 21%
過去一年中， 屬於偏低
較一年最高價低 2%。
成交量與平時相當 相當於平均成交量的118%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時（2026年8月）下跌了 1%，至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.86% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 229.1% 的新資金。
點擊查看數字
常見問題
CGUI 投資了多少檔標的？
CGUI 總共持有 440 檔標的，AUM 約為 $338M。
CGUI 有配息嗎？
CGUI 的配息殖利率約為 3.86%。
CGUI 的 52 週最高價與最低價是多少？
CGUI 在過去 52 週最高為 $25.67，最低為 $25.20。
