CGUI 株価推移チャート
CGUI
Capital Group Ultra Short Income ETF
$25.33
0.05%
$0.01
終値： May 22, 16:00:00 GMT-4
$25.31
-0.09%
$-0.02
アフターマーケット：May 22, 20:00:00 GMT-4
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Capital Group Ultra Short Income ETF (CGUI)
主要データ
前終値
$25.32
始値
$25.31
当日レンジ
$25.31 - $25.37
52週レンジ
$25.18 - $25.41
取引高
75.0K
平均取引高
125.8K
配当利回り
4.04%
純資産
$0
NAV
--
費用率
--
発行済株式数
9.9M
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 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.
