Capital Group Ultra Short Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 30, 2026
$0.0668
Jan 30, 2026
Feb 2, 2026
Dec 24, 2025
$0.1042
Dec 24, 2025
Dec 26, 2025
Nov 28, 2025
$0.054
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.102
Oct 31, 2025
Nov 3, 2025
Sep 29, 2025
$0.0807
Sep 29, 2025
Sep 30, 2025
Aug 29, 2025
$0.0792
Aug 29, 2025
Sep 2, 2025
股息图表
CGUI 股息
CGUI 股息增长率(同比)
关键数据
前收盘价
$25.34
开盘价
$25.35
当日区间
$25.35 - $25.37
52周范围
$25.15 - $25.41
交易量
46.0K
平均成交量
155.0K
每股收益(TTM)
--
股息收益率
--
市值
$199.3M
什么是 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 199.25m in AUM and 299 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.