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Last Close
Feb 12  •  04:00PM ET
27.77
Dollar change
+0.03
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.24% Total Holdings1465 Perf Week0.36%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y7.87% AUM4.30B Perf Month0.11%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.22%
Index- Average Maturity Tagsdebt Return% 10Y 52W High28.08 -1.10% Perf Half Y0.04%
Index Weighting Commodity Type Tagsderivatives Return% SI 52W Low26.08 6.48% Perf YTD0.54%
Active/Passive Quant Type Tagsmulti-sector Flows% 1M5.50% Volatility0.16% 0.18% Perf Year1.46%
Dividend TTM1.66 (5.98%) ESG Type Tags- Flows% 3M19.07% ATR (14)0.06 Perf 3Y6.01%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD9.10% RSI (14)57.30 Perf 5Y-
Dividend Gr. 3/5Y88.13% - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.39% Growth/Value SMA200.17% Flows% 3Y Rel Volume1.52 Prev Close27.74
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume980.56K Price27.77
IPOOct 27, 2022 Option/ShortNo / Yes SMA2000.58% Trades Volume1,475,452 Change0.11%
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.