AMEX · CGMM
Capital Group U.S. Small and Mid Cap ETF
$31.21-$0.63 (-1.98%)
Capital Group U.S. Small and Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
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AMEX · XTEN · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 7.54% below the high.
52-week range
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THE INCOME SIDE
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF’s forward annual dividend is $1.78 per share, paid monthly. The forward yield is 4.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.21-$0.63 (-1.98%)
Capital Group U.S. Small and Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
$33.16-$0.99 (-2.9%)
Capital Group New Geography Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.31% below the high.
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Xtrackers MSCI Emerging Markets Climate Selection ETF’s quoted price sits in the upper half of its reported 52-week range, 13.3% below the high.
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Tema S&P 500 Historical Weight ETF Strategy’s quoted price sits in the upper half of its reported 52-week range, 3.46% below the high.
$79.31-$1.34 (-1.67%)
Abacus FCF Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 7.8% below the high.
$49.31+$0.04 (+0.08%)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.74% below the high.
$37.16-$1.85 (-4.74%)
Dan Ives Wedbush AI Revolution ETF’s quoted price sits in the upper half of its reported 52-week range, 13.08% below the high.
$50.87-$1.53 (-2.92%)
SEI QiM U.S. Large Cap Momentum Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.53% below the high.
