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Capital Group Short Duration Municipal I... (CGSM)
NYSEArca: CGSM
· 即時價格 · USD
26.19
-0.14 (-0.53%)
收盤價： Sep 04, 2026, 8:00 PM
Capital Group Short Duration Municipal Income ETF（CGSM）ETF 價格、持股與分析
| 買價 | 26.3 |
| 市值 | 不適用 |
| AUM | 1.59B |
| 資產淨值 | 26.17 |
| 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 | Sep 26, 2023 |
| 賣價 | 26.31 |
| 成交量 | 148,458 |
| 20 日平均成交量 | 427,573 |
| 開盤價 | 26.35 |
| 前收盤價 | 26.33 |
| 當日區間 | 26.30 - 26.35 |
| 52 週範圍 | 26.18 - 26.68 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 3.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.0580 | 不適用 |
| Jul 31, 2026 | $0.0680 | 不適用 |
| Jun 29, 2026 | $0.0940 | 不適用 |
| May 29, 2026 | $0.0600 | 不適用 |
| Apr 30, 2026 | $0.0680 | 不適用 |