Proyeksi Harga CGMU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | 0.99% | Total Holdings | 2828 | Perf Week | 0.15% | Volume | 2,875,267 |
| Asset Type | Bonds | AUM | $7.52B | Return% 3Y | 5.09% | NAV | $26.71 | Perf Month | 2.88% | Avg Volume | 2.71M |
| ETF Type | US Bonds | Dividend TTM | $0.91 (3.41%) | Return% 5Y | - | 52W High | -4.19% | Perf Quarter | -1.29% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | 91.72% - | Return% 10Y | - | 52W Low | 4% | Perf Half Y | -2.09% | Prev Close | $26.72 |
| IPO | 2022/10/27 | Flows% 1M | 5.94% | Return% SI | 4.84% | RSI (14) | 70.64 | Perf YTD | -2.26% | Price | $26.76 |
| Beta | 0.26 | Flows% 3M | 16.7% | Flows% YTD | 61.46% | Flows% 1Y | 78.44% | Perf Year | -2.23% | Volatility(W/M) | 0.24% 0.34% |
| SMA20 | 1.29% | SMA50 | 1.13% | SMA200 | -1.51% | ATR | 0.1 | ||||
Capital Group Municipal Income ETFCGMU | NYSE | Obligasi Capital Group Municipal Income ETF seeks to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital. 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. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund's investment adviser. The fund is non-diversified.
10 terbesar mencakup 19% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 106% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +3.8%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.41% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 78.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CMF iShares California Muni Bond ETF 0.08% 
HYD VanEck High Yield Muni ETF 0.32% 
SCMB Schwab Municipal Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGMU?
CGMU memiliki total 2,828 saham, dengan AUM sekitar $7.5B.
Apakah CGMU memberikan dividen (distribusi)?
Tingkat distribusi CGMU sekitar 3.41%.
Berapa tertinggi dan terendah 52 minggu CGMU?
CGMU mencatat tertinggi $27.93 dan terendah $25.73 dalam 52 minggu terakhir.
