CGUI 股價走勢圖
CGUI 股利
Capital Group Ultra Short Income ETF
$25.29
-0.07%
$-0.01
截至今日：Jul 29, 11:47:51 GMT-4
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Capital Group Ultra Short Income ETF (CGUI) 股利
關鍵數據
前收市價
$25.31
開盤價
$25.3
當日範圍
$25.28 - $25.34
52週區間
$25.2 - $25.41
交易量
533.8K
平均成交量
128.6K
股息收益率
4.04%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
12.5M
什麼是 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.
