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Capital Group Ultra Short Income ETF（CGUI）价格
CGUI 股价走势图
CGUI
Capital Group Ultra Short Income ETF
$25.34
0.11%
$0.03
收盘价：Mar 23, 16:00:00 GMT-4
$25.34
0%
$0
盘后：Mar 23, 20:00:00 GMT-4
索引
---- 0%
Trk 错误0%
关键数据
前收盘价
$25.31
开盘价
$25.36
当日区间
$25.3 - $25.36
52周范围
$25.16 - $25.41
交易量
192.9K
平均成交量
132.8K
股息收益率
--
净资产
$0
导航
--
费用比率
undefined%
已发行股份
7,920,019
什么是 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 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.