CGUI Hisse Senedi Fiyat Grafiği
CGUI
Capital Group Ultra Short Income ETF
$25.29
-0.07%
$-0.01
Kapanışta: Jul 28, 16:00:00 GMT-4
$25.29
0%
$0
Ön Piyasa: Jul 29, 08:38:41 GMT-4
Geri
Capital Group Ultra Short Income ETF (CGUI)
Önemli İstatistikler
Önceki Kapanış
$25.31
Açılış fiyatı
$25.3
Günün Aralığı
$25.28 - $25.34
52 haftalık aralık
$25.2 - $25.41
İşlem hacmi
533.8K
Ort.Hacim
128.6K
Dividend yield
4.04%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
12.5M
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 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.
