CGMU 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 - 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 大持股占 基金的 19%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的100%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +5.1%。
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價格 幾乎不波動
最糟時(2026年2月)下跌了 7%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.42% 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 77.8% 的新資金。
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常見問題
CGMU 投資了多少檔標的?
CGMU 總共持有 2,794 檔標的,AUM 約為 $7.5B。
CGMU 有配息嗎?
CGMU 的配息殖利率約為 3.42%。
CGMU 的 52 週最高價與最低價是多少?
CGMU 在過去 52 週最高為 $27.93,最低為 $25.73。