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Capital Group Ultra Short...

NYSEArca: CGUI · Echtzeitkurs · USD
25.35
+0.01 (0.04%)
Zum Schluss: Aug 20, 2026, 7:59 PM
25.35
+0.00%
Nachbörslich: 5:05 PM

Capital Group Ultra Short Income ETF (CGUI) ETF-Kurs, Bestände & Analyse

0.04%

Keine Daten verfügbar

Geld24.22
Marktkapitalisierungn/a
Fondsvermögen318.3 Mio
NAV25.33
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJun 25, 2024
Brief26.56
Volumen382,821
Ø Vol. (20D)139,062
Eröffnung25.36
Vortagesschluss25.34
Tagesspanne25.34 - 25.41
52-Wk Range25.20 - 25.41
Positionenk.A.
Kostenquote0.18%

Über CGUI

The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.

Anlageklasse Fixed Income
Tickersymbol CGUI
Auflagedatum Jun 25, 2024
Anbieter Capital Group
Börse NYSEArca

Dividenden Dividendenrendite 3.83%

Ex-DividendeBetragZahldatum
Jul 31, 2026$0.0950k.A.
Jun 29, 2026$0.0740k.A.
May 29, 2026$0.0780k.A.
Apr 30, 2026$0.0860k.A.
Mar 30, 2026$0.0720k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar