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Capital Group Internation... (CGIB)
NYSEArca: CGIB
· 실시간 가격 · USD
25.34
+0.02 (0.08%)
종가 기준: Aug 19, 2026, 2:43 PM
Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Price, Holdings & Analysis
0.08% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 303.19M |
| 순자산가치 | 25.28 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2024 |
| 매도호가 | 0 |
| 거래량 | 115,892 |
| 평균 거래량 (20일) | 114,874 |
| 시가 | 25.28 |
| 전일 종가 | 25.32 |
| 당일 변동폭 | 25.23 - 25.34 |
| 52주 변동폭 | 24.96 - 26.41 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
CGIB 정보
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.
배당 배당수익률 1.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |