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Prix Capital Group Ultra Short Income ETF (CGUI)
Graphique du cours de l'action CGUI
CGUI
Capital Group Ultra Short Income ETF
$25.34
0.11%
$0.03
À la fermeture : Mar 23, 16:00:00 GMT-4
$25.34
0%
$0
Post-Marché: Mar 23, 20:00:00 GMT-4
Index
---- 0%
Erreur Trk0%
Statistiques clés
Clôture préc.
$25.31
Prix d'ouverture
$25.36
Plage de la journée
$25.3 - $25.36
Plage de 52 semaines
$25.16 - $25.41
Volume
192.9K
Volume moyen
132.8K
Rendement en dividend
--
Actifs nets
$0
NAV
--
Ratio des frais
undefined%
Parts sociales en circulation
7,920,019
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 200.38m in AUM and 312 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
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