Capital Group Core Bond 

$25.89
5
-$0.06-0.24% 15:13 今天

統計

當日最高
25.94
當日最低
25.89
52週高點
26.91
52週低點
25.7
成交量
244,317
平均成交量
1,507,840
市值
0
本益比
-
股息殖利率
4.26%
股息
1.1

即將到來

費用率

0.27%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

4.26%股息殖利率
Sep 26
$0.09
Aug 26
$0.11
Jun 26
$0.08
Jun 26
$0.09
May 26
$0.09
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
0.54%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
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執行長
國家
美國
ISIN
US14020Y5087

上市

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FAQ

Capital Group Core Bond 今天的股價是多少?
CGCB 目前價格為 $25.89 USD,過去 24 小時下跌了 -0.24%。在圖表上更密切關注 Capital Group Core Bond 股票的表現。
Capital Group Core Bond 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Capital Group Core Bond 的股票以代號 CGCB 進行交易。
Capital Group Core Bond 的股價在上漲嗎?
CGCB 股票較上週下跌 -0.05%,本月下跌 -0.51%,過去一年 Capital Group Core Bond 下跌 -1.76%。
Capital Group Core Bond 會發放股息嗎?
是的,CGCB 的股息每 每月 發放一次。每股最新股息為 0.11 USD。截至今日,股息殖利率(FWD)% 為 4.26%。
Capital Group Core Bond 位於哪個產業?
Capital Group Core Bond從事於Other產業。
Capital Group Core Bond 何時完成拆股?
Capital Group Core Bond 最近沒有進行任何拆股。