Capital Group U.S. Multi-... (CGMS)
NYSEArca: CGMS
· 실시간 가격 · USD
27.16
-0.06 (-0.22%)
종가 기준: Aug 14, 2026, 2:48 PM
Capital Group U.S. Multi-Sector Income ETF (CGMS) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | 27.16 |
| 시가총액 | n/a |
| 운용자산 | 5.34B |
| 순자산가치 | 27.12 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.60 |
| 발행 주식수 | n/a |
| 설정일 | Oct 25, 2022 |
| 매도호가 | 27.17 |
| 거래량 | 631,140 |
| 평균 거래량 (20일) | 1,057,575 |
| 시가 | 27.21 |
| 전일 종가 | 27.22 |
| 당일 변동폭 | 27.15 - 27.22 |
| 52주 변동폭 | 26.95 - 28.08 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
CGMS 정보
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.
배당 배당수익률 6.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
