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Capital Group Core Bond E... (CGCB)
NYSEArca: CGCB
· 即時價格 · USD
25.96
+0.00 (0.00%)
收盤價： Aug 28, 2026, 2:50 PM
Capital Group Core Bond ETF（CGCB）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 22.91 |
| 市值 | n/a |
| AUM | 5.73B |
| 資產淨值 | 25.96 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 26, 2023 |
| 賣價 | 28.91 |
| 成交量 | 921,279 |
| 20 日平均成交量 | 1,416,211 |
| 開盤價 | 25.97 |
| 前收盤價 | 25.96 |
| 當日區間 | 25.93 - 25.99 |
| 52 週範圍 | 25.70 - 26.91 |
| 持股 | 不適用 |
| 總費用率 | 0.27% |
關於 CGCB
The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
股利 股利殖利率 4.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.1070 | 不適用 |
| Jun 29, 2026 | $0.0810 | 不適用 |
| May 29, 2026 | $0.0870 | 不適用 |
| Apr 30, 2026 | $0.0940 | 不適用 |
| Mar 30, 2026 | $0.0880 | 不適用 |