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Last Close
Jun 14 04:00PM ET
27.10
Dollar change
-0.04
Percentage change
-0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y10.73% Shs Outstand Perf Week0.63%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- Total Holdings1003 Perf Month0.11%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM828.09M Perf Quarter0.71%
Index- Average Maturity Tagsdebt Return% 10Y NAV% Perf Half Y1.04%
Index Weighting Commodity Type Tagsderivatives Return% SI NAV/sh Perf Year4.11%
Active/Passive Quant Type Tagsmulti-sector Flows% 1M12.28% 52W Range25.00 - 27.32 Perf YTD0.41%
Dividend TTM1.63 (6.01%) ESG Type Tags- Flows% 3M48.11% 52W High-0.81% Beta0.40
Dividend Ex-DateMay 31, 2024 Dividend Type Sector/Theme Flows% YTD120.84% 52W Low8.40% ATR (14)0.10
Expense0.39% Structure Type Region Flows% 1Y RSI (14)58.66 Volatility0.31% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.35 Prev Close27.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume286.87K Price27.10
SMA200.38% SMA500.84% SMA2002.27% Trades Volume385,955 Change-0.15%
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.