Graphique du cours de l'action CGUI
CGUI
Capital Group Ultra Short Income ETF
$25.37
0.05%
$0.01
À la fermeture : Jul 28, 16:00:00 GMT-4
$25.37
0%
$0
Post-Marché: Jul 28, 19:11:42 GMT-4
Retour
Capital Group Ultra Short Income ETF (CGUI)
Statistiques clés
Clôture préc.
$25.35
Prix d'ouverture
$25.36
Plage de la journée
$25.34 - $25.37
Plage de 52 semaines
$25.2 - $25.41
Volume
57.2K
Volume moyen
128.6K
Rendement en dividend
4.04%
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
12.5M
Qu’est-ce que CGUI ?
CGUI was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 305.1m in AUM and 366 holdings. CGUI is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less.
Fonctionnalités
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