CGMS 無法交付 - 資本集團固定收益ETF信託 - 資本集團美國多產業收益ETF

資本集團固定收益ETF信託 - 資本集團美國多產業收益ETF
US ˙ ARCA

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF無法交付
日期 價格 數量 價值
2026-05-14 27.49 228 6,267.72
2026-05-12 27.53 11,353 312,548.09
2026-05-08 27.49 28,611 786,516.39
2026-04-30 27.55 12,337 339,884.35
2026-04-29 27.64 10,465 289,252.60
2026-04-28 27.64 701 19,375.64
2026-04-27 27.68 1,239 34,295.52
2026-04-24 27.65 5,669 156,747.85
2026-04-23 27.69 538 14,897.22
2026-04-22 27.65 4,859 134,351.35
2026-04-20 27.72 609 16,881.48
2026-04-17 27.61 4,668 128,883.48
2026-04-14 27.58 605 16,685.90
2026-04-13 27.47 3,981 109,358.07
2026-04-09 27.51 5,161 141,979.11
2026-04-08 27.39 19,133 524,052.87
2026-04-07 27.36 22,278 609,526.08
2026-04-06 27.36 8,336 228,072.96
2026-04-02 27.29 1,172 31,983.88
2026-03-30 27.04 12,812 346,436.48
2026-03-27 27.11 27,624 748,886.64
2026-03-26 27.30 30,924 844,225.20
2026-03-25 27.21 22,774 619,680.54
2026-03-24 27.26 10,371 282,713.46
2026-03-23 27.14 4,234 114,910.76
2026-03-19 27.32 4,920 134,414.40
2026-03-16 27.21 3,066 83,425.86
2026-03-13 27.28 933 25,452.24
2026-03-12 27.40 3,335 91,379.00
2026-03-11 27.51 14,656 403,186.56
2026-03-10 27.57 10,192 280,993.44
2026-03-06 27.55 259 7,135.45
2026-03-05 27.62 5,068 139,978.16
2026-03-03 27.65 8,931 246,942.15
2026-03-02 27.67 226,953 6,279,789.51
2026-02-27 27.83 156 4,341.48
2026-02-25 27.81 1,094 30,424.14
2026-02-24 27.82 9,643 268,268.26
2026-02-23 27.84 242 6,737.28
2026-02-20 27.84 8,785 244,574.40
2026-02-18 27.80 2,913 80,981.40
2026-02-17 27.79 145,766 4,050,837.14
2026-02-13 27.77 47 1,305.19
2026-02-11 27.74 1,585 43,967.90
2026-02-09 27.69 423 11,712.87
2026-02-06 27.67 17,805 492,664.35
2026-02-04 27.66 3,317 91,748.22
2026-02-03 27.67 1,671 46,236.57
2026-01-30 27.77 2,366 65,703.82
2026-01-29 27.76 2,186 60,683.36
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