CGUI Hisse Senedi Fiyat Grafiği
CGUI
Capital Group Ultra Short Income ETF
$25.33
0.05%
$0.01
Kapanışta: May 22, 16:00:00 GMT-4
$25.31
-0.09%
$-0.02
Sonrası Piyasa: May 22, 20:00:00 GMT-4
Geri
Capital Group Ultra Short Income ETF (CGUI)
Önemli İstatistikler
Önceki Kapanış
$25.32
Açılış fiyatı
$25.31
Günün Aralığı
$25.31 - $25.37
52 haftalık aralık
$25.18 - $25.41
İşlem hacmi
75.0K
Ort.Hacim
125.8K
Dividend yield
4.04%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
9.9M
CGUI nedir?
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.
