CGMU 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 - 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 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.
前10大持仓占 基金的19%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的100%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+5.1%。
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价格 几乎不波动
最糟糕时(2026年2月)下跌了7%,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 3.42% 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77.8%的新资金。
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常见问题
CGMU投资了多少只成分股?
CGMU共持有 2,794 只成分股,AUM 约为 $7.5B。
CGMU是否支付分红(分配)?
CGMU的分红收益率约为 3.42%。
CGMU 的 52 周最高价和最低价是多少?
CGMU 过去 52 周最高 $27.93,最低 $25.73。