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Last Close
May 23 04:00PM ET
27.01
Dollar change
-0.02
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.19% Shs Outstand Perf Week-0.59%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- Total Holdings1285 Perf Month-0.15%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM2.65B Perf Quarter-2.14%
Index- Average Maturity Tagsdebt Return% 10Y NAV% Perf Half Y-1.67%
Index Weighting Commodity Type Tagsderivatives Return% SI NAV/sh Perf Year-0.22%
Active/Passive Quant Type Tagsmulti-sector Flows% 1M5.56% 52W Range26.08 - 28.00 Perf YTD-0.99%
Dividend TTM1.59 (5.89%) ESG Type Tags- Flows% 3M12.30% 52W High-3.54% Beta0.35
Dividend Ex-DateApr 30, 2025 Dividend Type Sector/Theme Flows% YTD38.20% 52W Low3.57% ATR (14)0.12
Expense0.39% Structure Type Region Flows% 1Y RSI (14)48.35 Volatility0.32% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close27.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume693.58K Price27.01
SMA20-0.14% SMA50-0.17% SMA200-1.52% Trades Volume454,391 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.