Capital Group Ultra Short Income ETF — チャート、価格、ニュース (NYSE:CGUI)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SCHP Schwab U.S. TIPS ETF	25.54 USD	+0.35%	+0.35%	+0.20%	-4.67%
2	TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF	18.45 USD	+0.33%	+0.33%	+0.71%	-4.08%
3	BNDS Infrastructure Capital Bond Income ETF	47.17 USD	+0.08%	-0.53%	-5.79%	-8.61%
4	BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF	16.53 USD	0.00%	-0.24%	-14.49%	-12.22%