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Last Close
Feb 06  •  04:00PM ET
27.69
Dollar change
+0.02
Percentage change
0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.27% Total Holdings1466 Perf Week0.14%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y7.29% AUM4.25B Perf Month-0.11%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.51%
Index- Average Maturity Tagsdebt Return% 10Y 52W High28.08 -1.39% Perf Half Y0.14%
Index Weighting Commodity Type Tagsderivatives Return% SI 52W Low26.08 6.17% Perf YTD0.25%
Active/Passive Quant Type Tagsmulti-sector Flows% 1M6.23% Volatility0.17% 0.19% Perf Year0.47%
Dividend TTM1.66 (5.99%) ESG Type Tags- Flows% 3M19.19% ATR (14)0.06 Perf 3Y3.61%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD7.89% RSI (14)48.01 Perf 5Y-
Dividend Gr. 3/5Y88.13% - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.92 Prev Close27.67
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume951.61K Price27.69
IPOOct 27, 2022 Option/ShortNo / Yes SMA2000.34% Trades Volume872,968 Change0.07%
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.