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Capital Group Ultra Short... (CGUI)
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% (1D)
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) | 无 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
分红 分红收益率 3.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.0950 | 无 |
| Jun 29, 2026 | $0.0740 | 无 |
| May 29, 2026 | $0.0780 | 无 |
| Apr 30, 2026 | $0.0860 | 无 |
| Mar 30, 2026 | $0.0720 | 无 |