Capital Group Ultra Short...

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%
Precio de compra24.22
Capitalización de mercadon/a
AUM318.3M
NAV25.33
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJun 25, 2024
Precio de venta26.56
Volumen382,821
Volumen medio (20D)139,062
Abierto25.36
Cierre anterior25.34
Rango del día25.34 - 25.41
Rango de 52 semanas25.20 - 25.41
Participacionesn/a
Relación de gastos0.18%

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
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 3.83%

Ex-DividendoCantidadFecha de pago
Jul 31, 2026$0.0950n/a
Jun 29, 2026$0.0740n/a
May 29, 2026$0.0780n/a
Apr 30, 2026$0.0860n/a
Mar 30, 2026$0.0720n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles