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Capital Group Ultra Short... (CGUI)
: CGUI
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
25.36
+0.00%
Après-Bourse: 5:05 PM
Capital Group Ultra Short Income ETF (CGUI) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 318.3M |
| NAV | 25.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 25, 2024 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CGUI
Date de création Jun 25, 2024
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 3.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
