CGSM 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 | 0.25% | Return% 1Y | 1.87% | Total Holdings | 1109 | Perf Week | 0.77% | Volume | 591,778 |
| Asset Type | Bonds | AUM | $1.69B | Return% 3Y | 4.57% | NAV | $26.08 | Perf Month | 1.63% | Avg Volume | 0.41M |
| ETF Type | US Bonds | Dividend TTM | $0.76 (2.92%) | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | -0.47% | Rel Volume | 1.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.31% | Perf Half Y | -0.94% | Prev Close | $26.13 |
| IPO | 2023/9/28 | Flows% 1M | 5.51% | Return% SI | 4.46% | RSI (14) | 71.08 | Perf YTD | -0.6% | Price | $26.18 |
| Beta | 0.1 | Flows% 3M | 9.8% | Flows% YTD | 80.31% | Flows% 1Y | 95.43% | Perf Year | -0.83% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 1.17% | SMA50 | 0.58% | SMA200 | -0.48% | 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 大持股占 基金的 18%
過去一年中， 屬於中等
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的146%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +4.6%。
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價格 幾乎不波動
最糟時（2026年2月）下跌了 3%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.92% 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 95.4% 的新資金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常見問題
CGSM 投資了多少檔標的？
CGSM 總共持有 1,109 檔標的，AUM 約為 $1.7B。
CGSM 有配息嗎？
CGSM 的配息殖利率約為 2.92%。
CGSM 的 52 週最高價與最低價是多少？
CGSM 在過去 52 週最高為 $26.68，最低為 $25.59。
