Capital Group U.S. Multi-... (CGMS)
NYSEArca: CGMS
· リアルタイム株価 · USD
27.21
+0.07 (0.26%)
終値時点： Aug 13, 2026, 9:46 AM
Capital Group U.S. Multi-Sector Income ETF (CGMS) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 27.2 |
| 時価総額 | n/a |
| 純資産総額 | 5.34B |
| 基準価額 | 27.11 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.65 |
| 発行済口数 | n/a |
| 設定日 | Oct 25, 2022 |
| 売気配 | 27.21 |
| 出来高 | 81,050 |
| 平均出来高（20日） | 1,051,827 |
| 始値 | 27.20 |
| 前日終値 | 27.14 |
| 日中値幅 | 27.20 - 27.21 |
| 52週の値幅 | 26.95 - 28.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
CGMSについて
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.
分配金 分配金利回り 6.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1600 | n/a |
| Jun 29, 2026 | $0.1430 | n/a |
| May 29, 2026 | $0.1440 | n/a |
| Apr 30, 2026 | $0.1520 | n/a |
| Mar 30, 2026 | $0.1000 | n/a |
