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Capital Group Municipal H... (CGHM)
NYSEArca: CGHM
· リアルタイム株価 · USD
25.39
-0.01 (-0.04%)
終値時点： Aug 24, 2026, 8:00 PM
Capital Group Municipal High-Income ETF（CGHM）ETFの価格・保有銘柄・分析
-0.04% (1D)
データがありません
| 買気配 | 25.36 |
| 時価総額 | n/a |
| 純資産総額 | 3.22B |
| 基準価額 | 25.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2024 |
| 売気配 | 25.37 |
| 出来高 | 325,964 |
| 平均出来高（20日） | 414,390 |
| 始値 | 25.41 |
| 前日終値 | 25.40 |
| 日中値幅 | 25.34 - 25.40 |
| 52週の値幅 | 24.52 - 30.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
CGHMについて
Under normal circumstances, the fund will 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. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality.
分配金 分配金利回り 4.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1140 | n/a |
| Jun 29, 2026 | $0.1590 | n/a |
| May 29, 2026 | $0.0830 | n/a |
| Apr 30, 2026 | $0.0940 | n/a |
| Mar 30, 2026 | $0.0890 | n/a |
