CGUI 股价走势图
CGUI 股息
Capital Group Ultra Short Income ETF
$25.36
0.03%
$0
截至今日：Jul 28, 17:16:28 GMT-4
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Capital Group Ultra Short Income ETF (CGUI) 股息
关键数据
前收盘价
$25.35
开盘价
$25.36
当日区间
$25.3 - $25.37
52周范围
$25.2 - $25.41
交易量
55.8K
平均成交量
128.6K
股息收益率
4.04%
净资产
$0
资产净值
--
费用率
--
已发行股份
12.5M
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 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.
