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Capital Group Ultra Short... (CGUI)
NYSEArca: CGUI
· Цена в реальном времени · USD
25.35
+0.01 (0.04%)
На закрытии: Aug 20, 2026, 3:59 PM
Capital Group Ultra Short Income ETF (CGUI): цена ETF, состав и анализ
0.04% (1D)
| Покупка | 24.22 |
| Рыночная капитализация | n/a |
| AUM | 318.3M |
| NAV | 25.33 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 25, 2024 |
| Продажа | 26.56 |
| Объём | 382,821 |
| Сред. объём (20Д) | 139,062 |
| Открытие | 25.36 |
| Пред. закрытие | 25.34 |
| Диапазон дня | 25.34 - 25.41 |
| Диапазон за 52 недели | 25.20 - 25.41 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Fixed Income
Тикер CGUI
Дата запуска Jun 25, 2024
Управляющая компания Capital Group
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.0950 | н/д |
| Jun 29, 2026 | $0.0740 | н/д |
| May 29, 2026 | $0.0780 | н/д |
| Apr 30, 2026 | $0.0860 | н/д |
| Mar 30, 2026 | $0.0720 | н/д |