CGUI

Capital Group Ultra Short Income ETF
25.2 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
25.25
25.27
Range Annuel
25.15
25.67
Changement quotidien
0.00%
Changement Mensuel
-0.08%
Evolution sur 6 mois
-0.39%
Changement Annuel
-0.51%
Clôture Précédente
25.2 6
Open
25.2 6
Low
25.2 5
High
25.2 7
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
FED HOME LN DISCOUNT NT 0% 01/07/2026 7.95 M 7.95 M 2.74%
LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 7.76 M 7.80 M 2.68%
PETROLEOS MEXICANOS 6.5% 13/03/2027 5.49 M 5.45 M 1.89%
LMA-Americas LLC 0% 01/07/2026 5.00 M 5.00 M 1.73%
OMERS Finance Trust 0% 24/09/2026 4.95 M 5.00 M 1.71%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 4.89 M 4.91 M 1.69%
BOSTON PROPERTIES LP 2.75% 01/10/2026 4.56 M 4.58 M 1.57%
ROYAL CARIBBEAN CRUISES 5.38% 15/07/2027 4.11 M 4.10 M 1.42%
Nestle Finance International Ltd 0% 21/07/2026 3.99 M 4.00 M 1.38%
Manhattan Asset Funding Co LLC 0% 27/07/2026 3.99 M 4.00 M 1.38%

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