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Capital Group Internation... (CGIB)
NYSEArca: CGIB
· Prix en temps réel · USD
25.34
+0.02 (0.08%)
À la clôture : Aug 19, 2026, 4:13 PM
Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Price, Holdings & Analysis
0.08% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 303.19M |
| NAV | 25.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 25, 2024 |
| Ask | 0 |
| Volume | 115,892 |
| Moy. Volume (20D) | 114,874 |
| Ouverture | 25.28 |
| Clôture précédente | 25.32 |
| Fourchette du jour | 25.23 - 25.34 |
| Intervalle de 52 semaines | 24.96 - 26.41 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CGIB
Date de création Jun 25, 2024
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |