Capital Group Ultra Short Income ETF — 차트, 가격 및 뉴스 (NYSE:CGUI)

주요 보유 종목 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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