CAPITAL GROUP WORLD BOND SELECT ETF UNITS ETFCAPITAL GROUP WORLD BOND SELECT ETF UNITS ETFCAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF

CAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF

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Key stats


Assets under management (AUM)
‪68.09 M‬CAD
Fund flows (1Y)
‪68.90 M‬CAD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪2.76 M‬
Expense ratio

About CAPITAL GROUP WORLD BOND SELECT ETF 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 seeks a high total return through investments primarily in global bonds and debt securities, including derivatives. It aims to invest at least 80% of its assets in these securities, with a significant portion in investment-grade bonds and up to 25% in junk bonds. The fund also invests substantially in issuers outside Canada and the US, including developing countries. It has obtained regulatory relief to invest in government-issued or guaranteed debt securities. The fund's total return includes interest income, market value changes, and currency value changes. It may invest in cash and cash equivalents or money market instruments under certain conditions. The fund may also enter into securities lending agreements to enhance returns.

Broaden your horizons with more funds linked to CAPW 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 Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Stock breakdown by region
1%4%44%31%0.6%0.5%16%
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.
CAPW trades at 24.68 CAD today, its price hasn't changed in the past 24 hours. Track more dynamics on CAPW price chart.
CAPW net asset value is 24.70 today — it's risen 0.73% 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.
CAPW assets under management is ‪68.09 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.
CAPW price has risen by 0.28% over the last month, and its yearly performance shows a −1.32% decrease. See more dynamics on CAPW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.72% increase in three-month performance and has increased by 2.05% in a year.
CAPW fund flows account for ‪68.90 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.
CAPW invests in bonds. See more details in our Analysis section.
CAPW 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, CAPW 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, CAPW pays dividends to its holders with the dividend yield of 3.96%.
CAPW trades at a premium (0.08%).
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.
CAPW shares are issued by The Capital Group Cos., Inc.
CAPW 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.