CGUI Hisse Senedi Fiyat Grafiği
CGUI Fiyat
Capital Group Ultra Short Income ETF
$25.34
0.01%
$0
Kapanışta: Jun 12, 16:00:00 GMT-4
$25.29
-0.19%
$-0.05
Sonrası Piyasa: Jun 12, 20:00:00 GMT-4
Geri
Capital Group Ultra Short Income ETF (CGUI) Fiyat
Önemli İstatistikler
Önceki Kapanış
$25.33
Açılış fiyatı
$25.32
Günün Aralığı
$25.29 - $25.34
52 haftalık aralık
$25.18 - $25.41
İşlem hacmi
139.6K
Ort.Hacim
124.3K
Dividend yield
4.04%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
9.3M
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 232.31m 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.
