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Capital Group Ultra Short...

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%

데이터가 없습니다

매수호가25.35
시가총액n/a
운용자산318.3M
순자산가치25.33
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 25, 2024
매도호가25.36
거래량382,821
평균 거래량 (20일)134,141
시가25.36
전일 종가25.34
당일 변동폭25.34 - 25.41
52주 변동폭25.20 - 25.41
편입 종목n/a
총보수0.18%

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.

자산군 Fixed Income
종목코드 CGUI
설정일 Jun 25, 2024
운용사 Capital Group
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 3.83%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다