CGMS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的14%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的83%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+4.8%。
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价格 几乎不波动
最糟糕时(2026年5月)下跌了5%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 6.07% 的股息。
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资金持续流入
最近一年流入了相当于资产70.2%的新资金。
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常见问题
CGMS投资了多少只成分股?
CGMS共持有 1,598 只成分股,AUM 约为 $5.6B。
CGMS是否支付分红(分配)?
CGMS的分红收益率约为 6.07%。
CGMS 的 52 周最高价和最低价是多少?
CGMS 过去 52 周最高 $27.86,最低 $26.09。