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Capital Group Ultra Short Income ETF (CGUI)価格
CGUI 株価推移チャート
CGUI
Capital Group Ultra Short Income ETF
$25.34
0.11%
$0.03
終値： Mar 23, 16:00:00 GMT-4
$25.34
0%
$0
アフターマーケット：Mar 23, 20:00:00 GMT-4
索引
---- 0%
Trk エラー0%
主要データ
前終値
$25.31
始値
$25.36
当日レンジ
$25.3 - $25.36
52週レンジ
$25.16 - $25.41
取引高
192.9K
平均取引高
132.8K
配当利回り
--
純資産
$0
NAV
--
費用率
undefined%
発行済株式数
7,920,019
CGUIとは何ですか？
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.