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Capital Group Internation... (CGIB)
NYSEArca: CGIB
· リアルタイム株価 · USD
25.30
-0.02 (-0.08%)
終値時点： Aug 18, 2026, 7:59 PM
Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Price, Holdings & Analysis
-0.08% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 303.19M |
| 基準価額 | 25.28 |
| 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 | 0 |
| 出来高 | 115,892 |
| 平均出来高（20日） | 114,874 |
| 始値 | 25.28 |
| 前日終値 | 25.32 |
| 日中値幅 | 25.23 - 25.34 |
| 52週の値幅 | 24.96 - 26.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
CGIBについて
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.
分配金 分配金利回り 1.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |