Key stats
About CAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF
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Inception date
Oct 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Primary advisor
Capital International Asset Management (Canada), Inc.
The fund is actively managed and aims to generate high current income through investments in a variety of bonds and debt securities. It allocates at least 80% of its assets to bonds and debt instruments, including high-yield and investment grade corporate debt, debt instruments of emerging market issuers, and securitized debt. The fund may also diversify into US government debt, municipal debt, and non-corporate credit based on market conditions. It may hold cash, cash equivalents, or money market instruments in response to economic conditions. The fund may also use derivative instruments for various purposes, including risk management and to increase total return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate67.16%
Securitized23.13%
Government9.12%
Mutual fund0.37%
Cash0.22%
Municipal0.00%
Stock breakdown by region
North America81.76%
Europe8.85%
Latin America3.36%
Asia2.07%
Africa1.83%
Middle East1.74%
Oceania0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAPM invests in bonds. The fund's major sectors are Corporate, with 67.16% stocks, and Securitized, with 23.13% of the basket. The assets are mostly located in the North America region.
CAPM last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.08 CAD in dividends, which shows a 25.21% decrease.
CAPM assets under management is 168.98 M CAD. It's risen 0.75% over the last month.
CAPM fund flows account for 169.55 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAPM pays dividends to its holders with the dividend yield of 5.14%. The last dividend (May 30, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
CAPM shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Oct 22, 2024, and its management style is Active.
CAPM expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
CAPM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPM invests in bonds.
CAPM price has risen by 1.18% over the last month, and its yearly performance shows a −0.36% decrease. See more dynamics on CAPM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.07% increase in three-month performance and has increased by 2.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.07% increase in three-month performance and has increased by 2.62% in a year.
CAPM trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.