CGUI Hisse Senedi Fiyat Grafiği
CGUI Kâr Dağıtımı
Capital Group Ultra Short Income ETF
$25.29
-0.07%
$-0.01
Bugün itibarıyla:Jul 29, 10:17:37 GMT-4
Geri
Capital Group Ultra Short Income ETF (CGUI) Kâr Dağıtımı
Capital Group Ultra Short Income ETF Dividend BilgileriDividend History Dividend Grafikleri
CGUI Kâr Payları
CGUI Dividend Growth (Yıllık Üstünlük)
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.
