Key stats
About CAPITAL GROUP WORLD BOND SELECT ETF 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 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.
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
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government52.10%
Corporate23.03%
Securitized15.17%
ETF9.70%
Stock breakdown by region
North America44.74%
Europe31.62%
Asia16.32%
Latin America4.56%
Oceania1.68%
Africa0.61%
Middle East0.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAPW invests in bonds. The fund's major sectors are Government, with 52.10% stocks, and Corporate, with 23.03% of the basket. The assets are mostly located in the North America region.
CAPW top holdings are Capital Group Multi-Sector Income Select ETF and United States Treasury Bond 4.5% 15-NOV-2054, occupying 9.70% and 4.05% of the portfolio correspondingly.
CAPW last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 15.70% decrease.
CAPW assets under management is 68.09 M CAD. It's fallen 0.54% over the last month.
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.
Yes, CAPW pays dividends to its holders with the dividend yield of 3.96%. The last dividend (May 30, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
CAPW 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.
CAPW expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
CAPW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPW invests in bonds.
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.
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 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.