CAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETFCAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETFCAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF

CAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF

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Key stats


Assets under management (AUM)
‪168.98 M‬CAD
Fund flows (1Y)
‪169.55 M‬CAD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.80 M‬
Expense ratio

About CAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Oct 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Broaden your horizons with more funds linked to CAPM via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Stock breakdown by region
0.4%3%81%8%1%1%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CAPM trades at 24.91 CAD today, its price has risen 0.12% in the past 24 hours. Track more dynamics on CAPM price chart.
CAPM net asset value is 24.87 today — it's risen 1.22% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CAPM assets under management is ‪168.98 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CAPM invests in bonds. See more details in our Analysis section.
CAPM expense ratio is 0.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CAPM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CAPM pays dividends to its holders with the dividend yield of 5.14%.
CAPM trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CAPM shares are issued by The Capital Group Cos., Inc.
CAPM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 22, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.