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Capital Group Ultra Short...

NYSEArca: CGUI · 实时价格 · USD
25.37
+0.00 (0.00%)
收盘价: Aug 28, 2026, 7:59 PM
25.37
+0.00%
盘后: 7:55 PM

Capital Group Ultra Short Income ETF(CGUI)ETF 价格、持仓与分析

0.00%

暂无数据

买价24.23
市值n/a
管理资产规模(AUM)318.3M
净值(NAV)25.36
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 25, 2024
卖价26.59
成交量118,937
平均成交量(20日)140,350
开盘价25.39
前收盘价25.37
日内区间25.35 - 25.38
52周区间25.20 - 25.41
持仓
费用率0.18%

关于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.

资产类别 Fixed Income
交易代码 CGUI
成立日期 Jun 25, 2024
基金公司 Capital Group
交易所 NYSEArca

分红 分红收益率 3.83%

除息日金额支付日期
Jul 31, 2026$0.0950
Jun 29, 2026$0.0740
May 29, 2026$0.0780
Apr 30, 2026$0.0860
Mar 30, 2026$0.0720
完整分红历史
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