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Capital Group Municipal High-Income ETF (CGHM)
NYSEArca: CGHM
· 即時價格 · USD
25.06
-0.18 (-0.71%)
收盤價： Sep 04, 2026, 8:00 PM
25.10
+0.16%
盤後: 7:45 PM
Capital Group Municipal High-Income ETF（CGHM）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 3.31B |
| 資產淨值 | 25.04 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 25, 2024 |
| 賣價 | 0 |
| 成交量 | 737,352 |
| 20 日平均成交量 | 413,647 |
| 開盤價 | 25.24 |
| 前收盤價 | 25.24 |
| 當日區間 | 25.03 - 25.24 |
| 52 週範圍 | 24.52 - 30.00 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於 CGHM
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.
股利 股利殖利率 4.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.0760 | 不適用 |
| Jul 31, 2026 | $0.1140 | 不適用 |
| Jun 29, 2026 | $0.1590 | 不適用 |
| May 29, 2026 | $0.0830 | 不適用 |
| Apr 30, 2026 | $0.0940 | 不適用 |
