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NEW: Dividends

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Last Close
May 31 04:00PM ET
26.91
Dollar change
-0.02
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.73% Shs Outstand Perf Week-0.19%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- Total Holdings988 Perf Month0.90%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM791.96M Perf Quarter0.11%
Index- Average Maturity Tagsdebt Return% 10Y NAV% Perf Half Y1.89%
Index Weighting Commodity Type Tagsderivatives Return% SI NAV/sh Perf Year3.70%
Active/Passive Quant Type Tagsmulti-sector Flows% 1M13.67% 52W Range25.00 - 27.32 Perf YTD-0.30%
Dividend TTM1.64 (6.09%) ESG Type Tags- Flows% 3M50.94% 52W High-1.50% Beta0.40
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD115.19% 52W Low7.64% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)49.33 Volatility0.30% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close26.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume272.19K Price26.91
SMA20-0.17% SMA500.10% SMA2001.76% Trades Volume249,180 Change-0.07%
Capital Group U.S. Multi-Sector Income ETF seeks to provide a high level of current income; its secondary investment objective is capital appreciation. The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.