Graphique du cours de l'action CGUI
CGUI
Capital Group Ultra Short Income ETF
$25.33
0.05%
$0.01
À la fermeture : May 22, 16:00:00 GMT-4
$25.31
-0.09%
$-0.02
Post-Marché: May 22, 20:00:00 GMT-4
Retour
Capital Group Ultra Short Income ETF (CGUI)
Statistiques clés
Clôture préc.
$25.32
Prix d'ouverture
$25.31
Plage de la journée
$25.31 - $25.37
Plage de 52 semaines
$25.18 - $25.41
Volume
75.0K
Volume moyen
125.8K
Rendement en dividend
4.04%
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
9.9M
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 250.48m in AUM and 349 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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