Loading data for CGUI — first visit, this takes a few seconds.
Capital Group Ultra Short... (CGUI)
NYSEArca: CGUI
· 실시간 가격 · USD
25.36
+0.02 (0.08%)
종가 기준: Aug 19, 2026, 7:59 PM
25.36
+0.00%
애프터마켓: 5:05 PM
Capital Group Ultra Short Income ETF (CGUI) ETF Price, Holdings & Analysis
0.08% (1D)
데이터가 없습니다
| 매수호가 | 25.35 |
| 시가총액 | n/a |
| 운용자산 | 318.3M |
| 순자산가치 | 25.33 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2024 |
| 매도호가 | 25.36 |
| 거래량 | 382,821 |
| 평균 거래량 (20일) | 134,141 |
| 시가 | 25.36 |
| 전일 종가 | 25.34 |
| 당일 변동폭 | 25.34 - 25.41 |
| 52주 변동폭 | 25.20 - 25.41 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
CGUI 정보
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.
배당 배당수익률 3.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
