CGUI 株価推移チャート
CGUI
Capital Group Ultra Short Income ETF
$25.28
-0.11%
$-0.02
終値： Aug 05, 16:00:00 GMT-4
$24.05
-4.85%
$-1.22
アフターマーケット：Aug 05, 18:06:21 GMT-4
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Capital Group Ultra Short Income ETF (CGUI)
主要データ
前終値
$25.31
始値
$25.3
当日レンジ
$24.05 - $25.32
52週レンジ
$24.05 - $25.41
取引高
1.5M
平均取引高
127.8K
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
12.1M
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 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.
