CGUI Capital Group Ultra Short Income ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.26 | Rentang Harian | 25.19 – 25.25 |
| Kisaran 52 Minggu | 25.14 – 25.68 | Volume | 1.07M |
| Volume Rata-Rata | 154.01K | AUM | $338.5M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.89% |
| NAV | 25.19 | Premium/Diskon | +0.20% indikatif |
| Inception | Jun 25, 2024 | Kepemilikan | 246 |
| Penerbit | Capital Group | Bursa | AMEX |
| Kategori | Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 14020Y888 | ISIN | US14020Y8883 |
| Struktur | Invers | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to 5% of the portfolio may be allocated to securities with slightly lower credit quality, specifically those rated from BB+ or Ba1 down to BB- or Ba3. The fund typically aims for an average portfolio duration not exceeding one year, with a dollar-weighted average maturity usually kept under two years. A notable characteristic is its allocation of over 25% of assets to debt securities from companies within the financial services sector. Furthermore, the fund has the flexibility to make considerable investments in debt instruments whose economic ties are to non-U.S. countries, encompassing those issued by foreign corporations, governments, and their associated agencies. At least 80% of the portfolio will be invested in income-generating bonds and other debt instruments, which can include synthetic exposure through derivatives. The fund may utilize derivatives like futures contracts and swaps. These financial tools derive their value from an underlying asset (such as a stock, bond, or currency), a specific reference rate, or a market index.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.24% | -0.28% | -0.36% | -0.28% | -0.28% | — | — | — | +0.35% |
| Total return | -0.24% | +0.12% | +1.00% | +1.98% | +3.02% | — | — | — | +4.13% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.18% | Biaya tahunan untuk investasi $10.000 | $18.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 449 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 2.99% | 0 | $10.2M |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 2.55% | 8.70M | $8.7M |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 2.30% | 7.77M | $7.8M |
| 4 | VICTORY RECEIVABLES | — | 1.77% | 0 | $6.0M |
| 5 | SVENSKA HANDLSBNKN A | — | 1.76% | 0 | $6.0M |
| 6 | NESTLE FIN FRANCE S. | — | 1.76% | 0 | $6.0M |
| 7 | FAIRWAY FINANCE CORP | — | 1.47% | 0 | $5.0M |
| 8 | MANHATTAN ASSET FDG. | — | 1.47% | 0 | $5.0M |
| 9 | LIBERTY FUNDING LLC | — | 1.46% | 0 | $5.0M |
| 10 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 1.39% | 4.76M | $4.7M |
| 11 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 1.36% | 4.70M | $4.6M |
| 12 | BANK AMER SECS INC | — | 1.32% | 0 | $4.5M |
| 13 | DBS BANK LTD | — | 1.32% | 0 | $4.5M |
| 14 | CABOT TRAIL FDG | — | 1.17% | 0 | $4.0M |
| 15 | CMMNWLTH BNK OF AUS | — | 1.17% | 0 | $4.0M |
| 16 | BOEING CO SR UNSECURED 05/27 5.04 | — | 1.14% | 3.85M | $3.9M |
| 17 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 1.03% | 3.49M | $3.5M |
| 18 | NATIONAL BK OF CANAD | — | 1.03% | 0 | $3.5M |
| 19 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.86% | 2.95M | $2.9M |
| 20 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.81% | 2.77M | $2.8M |
| 21 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | — | 0.75% | 2.55M | $2.5M |
| 22 | VIATRIS INC COMPANY GUAR 06/27 2.3 | — | 0.75% | 2.58M | $2.5M |
| 23 | UNITED OVERSEAS BK LTD | — | 0.74% | 0 | $2.5M |
| 24 | PARKER HANNIFIN CORP | — | 0.74% | 0 | $2.5M |
| 25 | OVERSEA CHINESE BANKING CORP L | — | 0.73% | 0 | $2.5M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.89% | Dibayarkan (12 bulan terakhir) | $0.9816 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 29, 2026 | Pembayaran terakhir | $0.0863 (Sep 30, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0863 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0828 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0953 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0743 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0777 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0864 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0719 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0799 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0668 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1042 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0540 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1020 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 0.95% / — | Sharpe 1T / 3T | -1.10 / — |
| Drawdown maks 1T / 3T | -0.75% / — | Sortino 1T | -1.55 |
| Beta vs S&P 500 (3T) | 0.003 | Korelasi vs S&P 500 (1T) | 0.142 |
| Deviasi sisi bawah 1 tahun | 0.67% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.07M | Volume rata-rata | 154.01K |
| AUM | $338.5M | Premium/Diskon | +0.20% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$500.0K | -0.15% | $339.0M → $338.5M |
| 1 Bulan | $9.4M | +2.86% | $329.2M → $338.5M |
| 1 Minggu | -$502.9K | -0.15% | $338.6M → $338.5M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk CGUI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.