Proyeksi Harga CGMU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 6:40 PM ET (Korea 10/31 07:40)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | 0.55% | Total Holdings | 2794 | Perf Week | 0.38% | Volume | 2,645,983 |
| Asset Type | Bonds | AUM | $7.45B | Return% 3Y | 5% | NAV | $26.61 | Perf Month | 2.69% | Avg Volume | 2.65M |
| ETF Type | US Bonds | Dividend TTM | $0.91 (3.42%) | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | -1.11% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | 91.72% - | Return% 10Y | - | 52W Low | 3.85% | Perf Half Y | -2.27% | Prev Close | $26.72 |
| IPO | 2022/10/27 | Flows% 1M | 6.83% | Return% SI | 4.78% | RSI (14) | 68.86 | Perf YTD | -2.41% | Price | $26.72 |
| Beta | 0.27 | Flows% 3M | 16.82% | Flows% YTD | 60.31% | Flows% 1Y | 77.82% | Perf Year | -2.66% | Volatility(W/M) | 0.26% 0.37% |
| SMA20 | 1.41% | SMA50 | 0.93% | SMA200 | -1.69% | ATR | 0.11 | ||||
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 100% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +5.1%.
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 3.42% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 77.8% 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 
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 2,794 saham, dengan AUM sekitar $7.5B.
Apakah CGMU memberikan dividen (distribusi)?
Tingkat distribusi CGMU sekitar 3.42%.
Berapa tertinggi dan terendah 52 minggu CGMU?
CGMU mencatat tertinggi $27.93 dan terendah $25.73 dalam 52 minggu terakhir.
