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Capital Group Short Durat... (CGSM)
NYSEArca: CGSM
· Prix en temps réel · USD
26.32
+0.04 (0.15%)
À la clôture : Aug 21, 2026, 8:00 PM
26.32
+0.00%
Après-Bourse: 5:05 PM
Capital Group Short Duration Municipal Income ETF (CGSM) : cours, positions et analyse de l'ETF
0.15% (1D)
Aucune donnée disponible
| Bid | 26.31 |
| Capitalisation boursière | n/a |
| AUM | 1.56B |
| NAV | 26.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 26.44 |
| Volume | 195,618 |
| Moy. Volume (20D) | 437,714 |
| Ouverture | 26.31 |
| Clôture précédente | 26.28 |
| Fourchette du jour | 26.30 - 26.32 |
| Intervalle de 52 semaines | 26.18 - 26.68 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de CGSM
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier CGSM
Date de création Sep 26, 2023
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0680 | n / A |
| Jun 29, 2026 | $0.0940 | n / A |
| May 29, 2026 | $0.0600 | n / A |
| Apr 30, 2026 | $0.0680 | n / A |
| Mar 30, 2026 | $0.0660 | n / A |