CGUI 株価推移チャート
CGUI 配当
Capital Group Ultra Short Income ETF
$25.36
0.03%
$0
本日現在の状況：Jul 28, 14:32:00 GMT-4
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Capital Group Ultra Short Income ETF (CGUI) 配当
主要データ
前終値
$25.35
始値
$25.36
当日レンジ
$25.34 - $25.37
52週レンジ
$25.2 - $25.41
取引高
43.7K
平均取引高
128.6K
配当利回り
4.04%
純資産
$0
NAV
--
費用率
--
発行済株式数
12.5M
CGUIとは何ですか？
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.
