Graphique du cours de l'action CGUI
CGUI Prix
Capital Group Ultra Short Income ETF
$25.32
-0.01%
$0
À la fermeture : May 07, 16:00:00 GMT-4
$25.32
0%
$0
Post-Marché: May 07, 17:57:12 GMT-4
Retour
Capital Group Ultra Short Income ETF (CGUI) Prix
Statistiques clés
Clôture préc.
$25.33
Prix d'ouverture
$25.32
Plage de la journée
$25.31 - $25.34
Plage de 52 semaines
$25.18 - $25.41
Volume
110.8K
Volume moyen
128.3K
Rendement en dividend
--
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
9.3M
Qu’est-ce que 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 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.
Fonctionnalités
© 2026 Edgen fonctionné par
