Proyeksi Harga CGMS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 0.75% | Total Holdings | 1598 | Perf Week | 0.08% | Volume | 1,065,874 |
| Asset Type | Bonds | AUM | $5.60B | Return% 3Y | 7.93% | NAV | $26.43 | Perf Month | 0.76% | Avg Volume | 1.28M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (6.07%) | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | -2.33% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 88.13% - | Return% 10Y | - | 52W Low | 1.32% | Perf Half Y | -3.82% | Prev Close | $26.55 |
| IPO | 2022/10/27 | Flows% 1M | 3.41% | Return% SI | 7.27% | RSI (14) | 46.38 | Perf YTD | -4.27% | Price | $26.44 |
| Beta | 0.3 | Flows% 3M | 6.68% | Flows% YTD | 50.64% | Flows% 1Y | 70.22% | Perf Year | -4.89% | Volatility(W/M) | 0.3% 0.33% |
| SMA20 | 0.15% | SMA50 | -0.8% | SMA200 | -2.98% | ATR | 0.11 | ||||
Capital Group U.S. Multi-Sector IncomeCGMS | NYSE | Obligasi Capital Group U.S. Multi-Sector Income ETF seeks to provide a high level of current income; its secondary investment objective is capital appreciation. 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.
10 terbesar mencakup 14% dari dana
CGBL Capital Group Central Cash Fund 3.12% Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 83% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +4.8%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.07% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 70.2% aset masuk.
Ketuk untuk melihat angka
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 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGMS?
CGMS memiliki total 1,598 saham, dengan AUM sekitar $5.6B.
Apakah CGMS memberikan dividen (distribusi)?
Tingkat distribusi CGMS sekitar 6.07%.
Berapa tertinggi dan terendah 52 minggu CGMS?
CGMS mencatat tertinggi $27.86 dan terendah $26.09 dalam 52 minggu terakhir.
