CGSM 無法交付 - Capital Group 固定收益 ETF 信託 - Capital Group 短期市政收入 ETF

Capital Group 固定收益 ETF 信託 - Capital Group 短期市政收入 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。

CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF無法交付
日期 價格 數量 價值
2026-05-14 26.31 15,570 409,646.70
2026-05-13 26.32 11,997 315,761.04
2026-05-12 26.34 8,678 228,578.52
2026-05-11 26.34 6,131 161,490.54
2026-05-08 26.35 14,129 372,299.15
2026-05-07 26.34 10,624 279,836.16
2026-05-06 26.32 9,479 249,487.28
2026-05-05 26.32 18,514 487,288.48
2026-05-04 26.31 2,642 69,511.02
2026-04-30 26.39 1,278 33,726.42
2026-04-29 26.41 1,798 47,485.18
2026-04-28 26.43 14,456 382,072.08
2026-04-27 26.41 6,769 178,769.29
2026-04-24 26.44 22,244 588,131.36
2026-04-23 26.41 19,519 515,496.79
2026-04-22 26.43 569 15,038.67
2026-04-21 26.44 672 17,767.68
2026-04-17 26.38 27,622 728,668.36
2026-04-16 26.34 7,437 195,890.58
2026-04-14 26.33 273 7,188.09
2026-04-13 26.33 439 11,558.87
2026-04-10 26.34 4,075 107,335.50
2026-04-09 26.34 5,488 144,553.92
2026-04-08 26.35 13,717 361,442.95
2026-04-07 26.31 50,486 1,328,286.66
2026-04-06 26.33 35,612 937,663.96
2026-04-02 26.30 13,318 350,263.40
2026-04-01 26.28 18,053 474,432.84
2026-03-31 26.27 9,267 243,444.09
2026-03-30 26.31 171,675 4,516,769.25
2026-03-27 26.30 106,156 2,791,902.80
2026-03-26 26.32 18,006 473,917.92
2026-03-25 26.31 17,723 466,292.13
2026-03-24 26.40 3,910 103,224.00
2026-03-23 26.37 125,410 3,307,061.70
2026-03-20 26.47 72,681 1,923,866.07
2026-03-19 26.47 72,201 1,911,160.47
2026-03-18 26.49 29,578 783,521.22
2026-03-17 26.50 30,321 803,506.50
2026-03-16 26.48 222 5,878.56
2026-03-13 26.47 1,019 26,972.93
2026-03-11 26.51 22,150 587,196.50
2026-03-10 26.51 8,298 219,979.98
2026-03-09 26.51 4,024 106,676.24
2026-03-06 26.51 3,391 89,895.41
2026-03-04 26.53 23,381 620,297.93
2026-03-03 26.58 41,111 1,092,730.38
2026-03-02 26.60 32,636 868,117.60
2026-02-27 26.68 108,098 2,884,054.64
2026-02-26 26.65 77,784 2,072,943.60
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