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Capital Group Short Duration Municipal Income ETF
26.03 -0.30 (-1.14%)
26.30 +1.04%
管理资产规模(AUM)1.59B
费用率0.25%
平均成交量(20日)427,573
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于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.
分红
完整分红历史 ↗- 股息收益率
- 3.12%
- 金额
- 0.058
- 除息日
- 2026-08-31
- 支付日期
- 无
交易数据
- 买价
- 26.3
- 市值
- 无
- 贝塔(Beta)
- 0
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 无
- 流通股数
- 无
- 卖价
- 26.31
- 成交量
- 148,458
- 开盘价
- 26.35
- 前收盘价
- 26.33
- 日内区间
- 26.30 - 26.35
- 52周区间
- 26.18 - 26.68