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Capital Group Internation... (CGIB)
NYSEArca: CGIB
· Precio en tiempo real · USD
25.34
+0.02 (0.08%)
Al cierre: Aug 19, 2026, 4:13 PM
Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 303.19M |
| NAV | 25.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2024 |
| Precio de venta | 0 |
| Volumen | 115,892 |
| Volumen medio (20D) | 114,874 |
| Abierto | 25.28 |
| Cierre anterior | 25.32 |
| Rango del día | 25.23 - 25.34 |
| Rango de 52 semanas | 24.96 - 26.41 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de CGIB
The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil CGIB
Fecha de inicio Jun 25, 2024
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0250 | n/a |
| Jun 29, 2026 | $0.0250 | n/a |
| May 29, 2026 | $0.0250 | n/a |
| Apr 30, 2026 | $0.0250 | n/a |
| Mar 30, 2026 | $0.0250 | n/a |