Capital Group U.S. Multi-... (CGMS)
NYSEArca: CGMS
· 即時價格 · USD
27.17
-0.06 (-0.22%)
收盤價： Aug 28, 2026, 3:59 PM
27.17
+0.00%
盤後: 7:55 PM
Capital Group U.S. Multi-Sector Income ETF（CGMS）ETF 價格、持股與分析
-0.22% (1D)
| 買價 | 25.66 |
| 市值 | n/a |
| AUM | 5.34B |
| 資產淨值 | 27.25 |
| 貝他值 | 0.73 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.61 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 25, 2022 |
| 賣價 | 28.8 |
| 成交量 | 1,278,082 |
| 20 日平均成交量 | 1,139,896 |
| 開盤價 | 27.25 |
| 前收盤價 | 27.23 |
| 當日區間 | 27.16 - 27.27 |
| 52 週範圍 | 26.95 - 28.08 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 CGMS
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
股利 股利殖利率 6.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.1600 | 不適用 |
| Jun 29, 2026 | $0.1430 | 不適用 |
| May 29, 2026 | $0.1440 | 不適用 |
| Apr 30, 2026 | $0.1520 | 不適用 |
| Mar 30, 2026 | $0.1000 | 不適用 |
