CGUI Hisse Senedi Fiyat Grafiği
CGUI
Capital Group Ultra Short Income ETF
$25.33
0.05%
$0.01
Kapanışta: Jun 23, 16:00:00 GMT-4
$25.34
0.01%
$0
Sonrası Piyasa: Jun 23, 17:14:04 GMT-4
Geri
Capital Group Ultra Short Income ETF (CGUI)
Önemli İstatistikler
Önceki Kapanış
$25.32
Açılış fiyatı
$25.34
Günün Aralığı
$25.33 - $25.34
52 haftalık aralık
$25.2 - $25.41
İşlem hacmi
--
Ort.Hacim
114.5K
Dividend yield
4.04%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
11.0M
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 279.47m in AUM and 370 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.
