CGSM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月27日 5:05 PM ET（韩国 10/28 06:05）
详细指标表
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | 2.12% | Total Holdings | 1115 | Perf Week | 0.77% | Volume | 512,156 |
| Asset Type | Bonds | AUM | $1.71B | Return% 3Y | 4.69% | NAV | $26.13 | Perf Month | 1.86% | Avg Volume | 0.41M |
| ETF Type | US Bonds | Dividend TTM | $0.76 (2.92%) | Return% 5Y | - | 52W High | -1.83% | Perf Quarter | -0.3% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.34% | Perf Half Y | -0.83% | Prev Close | $26.18 |
| IPO | 2023/9/28 | Flows% 1M | 5.98% | Return% SI | 4.51% | RSI (14) | 71.64 | Perf YTD | -0.56% | Price | $26.19 |
| Beta | 0.1 | Flows% 3M | 10.39% | Flows% YTD | 81.02% | Flows% 1Y | 96.14% | Perf Year | -0.79% | Volatility(W/M) | 0.23% 0.28% |
| SMA20 | 1.1% | SMA50 | 0.62% | SMA200 | -0.44% | ATR | 0.08 | ||||
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.
前10大持仓占 基金的18%
过去1年中， 处于中等水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的124%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+4.6%。
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价格 几乎不波动
最糟糕时（2026年2月）下跌了3%，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 2.92% 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96.1%的新资金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常见问题
CGSM投资了多少只成分股？
CGSM共持有 1,115 只成分股，AUM 约为 $1.7B。
CGSM是否支付分红（分配）？
CGSM的分红收益率约为 2.92%。
CGSM 的 52 周最高价和最低价是多少？
CGSM 过去 52 周最高 $26.68，最低 $25.59。
