Proyeksi Harga CGHY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | 1.91% | Total Holdings | 375 | Perf Week | 0.01% | Volume | 22,062 |
| Asset Type | Bonds | AUM | $164M | Return% 3Y | - | NAV | $24.55 | Perf Month | 0.74% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.33 (5.4%) | Return% 5Y | - | 52W High | -4.17% | Perf Quarter | -2.3% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.32% | Perf Half Y | -3.06% | Prev Close | $24.72 |
| IPO | 2025/6/26 | Flows% 1M | 21.82% | Return% SI | 3.73% | RSI (14) | 46.03 | Perf YTD | -3.11% | Price | $24.57 |
| Beta | 0.17 | Flows% 3M | 37.11% | Flows% YTD | 229.07% | Flows% 1Y | 239.37% | Perf Year | -3.78% | Volatility(W/M) | 0.27% 0.3% |
| SMA20 | 0.12% | SMA50 | -0.8% | SMA200 | -2.44% | ATR | 0.09 | ||||
Capital Group High Yield Bond ETFCGHY | NYSE | Obligasi Capital Group High Yield Bond ETF seeks to provide a high level of current income; its secondary investment objective is capital appreciation. The fund invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations.
10 terbesar mencakup 21% dari dana
CGBL Capital Group Central Cash Fund 7.37% Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 39% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2026) turun 4% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.40% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 239.4% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGHY?
CGHY memiliki total 375 saham, dengan AUM sekitar $164M.
Apakah CGHY memberikan dividen (distribusi)?
Tingkat distribusi CGHY sekitar 5.40%.
Berapa tertinggi dan terendah 52 minggu CGHY?
CGHY mencatat tertinggi $25.64 dan terendah $24.25 dalam 52 minggu terakhir.
