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Capital Group Municipal H... (CGHM)
NYSEArca: CGHM
· 실시간 가격 · USD
25.45
+0.09 (0.35%)
종가 기준: Aug 19, 2026, 8:00 PM
25.45
+0.00%
애프터마켓: 4:15 PM
Capital Group Municipal High-Income ETF (CGHM) ETF Price, Holdings & Analysis
0.35% (1D)
데이터가 없습니다
| 매수호가 | 25.44 |
| 시가총액 | n/a |
| 운용자산 | 3.22B |
| 순자산가치 | 25.39 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2024 |
| 매도호가 | 25.44 |
| 거래량 | 34,358 |
| 평균 거래량 (20일) | 409,501 |
| 시가 | 25.42 |
| 전일 종가 | 25.36 |
| 당일 변동폭 | 25.41 - 25.46 |
| 52주 변동폭 | 24.48 - 30.00 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
CGHM 정보
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.
배당 배당수익률 4.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
