Proyeksi Harga CGCB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 4:00 PM ET (Korea 10/30 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.27% | Return% 1Y | -1.49% | Total Holdings | 874 | Perf Week | 0% | Volume | 1,179,228 |
| Asset Type | Bonds | AUM | $6.79B | Return% 3Y | 5.3% | NAV | $25.40 | Perf Month | 1.92% | Avg Volume | 1.68M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (4.33%) | Return% 5Y | - | 52W High | -5.35% | Perf Quarter | -1.13% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.45% | Perf Half Y | -2.82% | Prev Close | $25.39 |
| IPO | 2023/9/28 | Flows% 1M | 3.65% | Return% SI | 4.55% | RSI (14) | 59.87 | Perf YTD | -4% | Price | $25.46 |
| Beta | 0.23 | Flows% 3M | 21.01% | Flows% YTD | 100.17% | Flows% 1Y | 122.03% | Perf Year | -4.86% | Volatility(W/M) | 0.34% 0.43% |
| SMA20 | 1.04% | SMA50 | 0.2% | SMA200 | -2.33% | ATR | 0.12 | ||||
Capital Group Core Bond ETFCGCB | NYSE | Obligasi Capital Group Core Bond ETF seeks to provide as high a level of current income as is consistent with the preservation of capital. 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.
10 terbesar mencakup 45% dari dana
CGBL Capital Group Central Cash Fund 2.84% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 70% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +3.2%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.33% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 122.0% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 295M 
WEEK Roundhill Weekly T-Bill ETF 183M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGCB?
CGCB memiliki total 874 saham, dengan AUM sekitar $6.8B.
Apakah CGCB memberikan dividen (distribusi)?
Tingkat distribusi CGCB sekitar 4.33%.
Berapa tertinggi dan terendah 52 minggu CGCB?
CGCB mencatat tertinggi $26.90 dan terendah $24.85 dalam 52 minggu terakhir.
