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Capital Group Ultra Short... (CGUI)
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% (1D)
Keine Daten verfügbar
| Geld | 24.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 318.3 Mio |
| NAV | 25.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2024 |
| Brief | 26.56 |
| Volumen | 382,821 |
| Ø Vol. (20D) | 139,062 |
| Eröffnung | 25.36 |
| Vortagesschluss | 25.34 |
| Tagesspanne | 25.34 - 25.41 |
| 52-Wk Range | 25.20 - 25.41 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
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
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0950 | k.A. |
| Jun 29, 2026 | $0.0740 | k.A. |
| May 29, 2026 | $0.0780 | k.A. |
| Apr 30, 2026 | $0.0860 | k.A. |
| Mar 30, 2026 | $0.0720 | k.A. |
