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Capital Group Ultra Short...

NYSEArca: CGUI · リアルタイム株価 · USD
25.35
+0.01 (0.04%)
終値時点: Aug 20, 2026, 3:59 PM

Capital Group Ultra Short Income ETF(CGUI)ETFの価格・保有銘柄・分析

0.04%
買気配24.22
時価総額n/a
純資産総額318.3M
基準価額25.33
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 25, 2024
売気配26.56
出来高382,821
平均出来高(20日)139,062
始値25.36
前日終値25.34
日中値幅25.34 - 25.41
52週の値幅25.20 - 25.41
組入銘柄n/a
経費率0.18%

CGUIについて

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.

資産クラス Fixed Income
ティッカー CGUI
設定日 Jun 25, 2024
運用会社 Capital Group
取引所 NYSEArca

分配金 分配金利回り 3.83%

権利落ち日金額支払日
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
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