Proyeksi Harga CGSM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | 1.87% | Total Holdings | 1109 | Perf Week | 0.77% | Volume | 591,778 |
| Asset Type | Bonds | AUM | $1.69B | Return% 3Y | 4.57% | NAV | $26.08 | Perf Month | 1.63% | Avg Volume | 0.41M |
| ETF Type | US Bonds | Dividend TTM | $0.76 (2.92%) | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | -0.47% | Rel Volume | 1.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.31% | Perf Half Y | -0.94% | Prev Close | $26.13 |
| IPO | 2023/9/28 | Flows% 1M | 5.51% | Return% SI | 4.46% | RSI (14) | 71.08 | Perf YTD | -0.6% | Price | $26.18 |
| Beta | 0.1 | Flows% 3M | 9.8% | Flows% YTD | 80.31% | Flows% 1Y | 95.43% | Perf Year | -0.83% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 1.17% | SMA50 | 0.58% | SMA200 | -0.48% | ATR | 0.08 | ||||
Capital Group Short Duration Municipal Income ETFCGSM | NYSE | Obligasi Capital Group Short Duration Municipal Income ETF seeks to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in this prospectus and 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. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.
10 terbesar mencakup 18% dari dana
Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 146% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +4.6%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 3% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.92% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 95.4% aset masuk.
Ketuk untuk melihat angka
LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGSM?
CGSM memiliki total 1,109 saham, dengan AUM sekitar $1.7B.
Apakah CGSM memberikan dividen (distribusi)?
Tingkat distribusi CGSM sekitar 2.92%.
Berapa tertinggi dan terendah 52 minggu CGSM?
CGSM mencatat tertinggi $26.68 dan terendah $25.59 dalam 52 minggu terakhir.
