Capital Group Ultra Short... (CGUI)
NYSEArca: CGUI
· Precio en tiempo real · USD
25.36
+0.02 (0.08%)
Al cierre: Aug 19, 2026, 3:59 PM
Capital Group Ultra Short Income ETF (CGUI) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 24.22 |
| Capitalización de mercado | n/a |
| AUM | 318.3M |
| NAV | 25.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2024 |
| Precio de venta | 26.56 |
| Volumen | 382,821 |
| Volumen medio (20D) | 139,062 |
| Abierto | 25.36 |
| Cierre anterior | 25.34 |
| Rango del día | 25.34 - 25.41 |
| Rango de 52 semanas | 25.20 - 25.41 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CGUI
Fecha de inicio Jun 25, 2024
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0950 | n/a |
| Jun 29, 2026 | $0.0740 | n/a |
| May 29, 2026 | $0.0780 | n/a |
| Apr 30, 2026 | $0.0860 | n/a |
| Mar 30, 2026 | $0.0720 | n/a |
