CGMS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 14%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +4.8%。
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價格 幾乎不波動
最糟時(2026年5月)下跌了 5%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.07% 的股息。
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資金持續流入
最近一年流入了相當於資產 70.2% 的新資金。
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常見問題
CGMS 投資了多少檔標的?
CGMS 總共持有 1,598 檔標的,AUM 約為 $5.6B。
CGMS 有配息嗎?
CGMS 的配息殖利率約為 6.07%。
CGMS 的 52 週最高價與最低價是多少?
CGMS 在過去 52 週最高為 $27.86,最低為 $26.09。