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CAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETFCC

CAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF

24.46CADD
+0.10+0.41%
Last update at Apr 28, 20:10 GMT
CAD
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Overview
Analysis Holdings News Discussions Technicals Seasonals

CAPM chart


Full chart

Key stats


Assets under management (AUM)
‪165.15 M‬ CAD
Fund flows (1Y)
‪168.58 M‬ CAD
Dividend yield (indicated)
5.61%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪6.76 M‬
Expense ratio
—

About CAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Home page
capitalgroup.com
Inception date
Oct 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Primary advisor
Capital International Asset Management (Canada), Inc.
The fund is actively managed and aims to generate high current income through investments in a variety of bonds and debt securities. It allocates at least 80% of its assets to bonds and debt instruments, including high-yield and investment grade corporate debt, debt instruments of emerging market issuers, and securitized debt. The fund may also diversify into US government debt, municipal debt, and non-corporate credit based on market conditions. It may hold cash, cash equivalents, or money market instruments in response to economic conditions. The fund may also use derivative instruments for various purposes, including risk management and to increase total return.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

CAPM analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Stock breakdown by region
0.4%4%80%8%1%1%2%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 20-MAR-2025
2.72%
G
GLS Auto Receivables Issuer Trust 2024-4 E 7.51% 15-AUG-2031
0.95%
A
AbbVie Inc. 5.05% 15-MAR-2034ABBV5759203
0.79%
T
Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031TEVA5549924
0.71%
J
JPMorgan Chase & Co. 4.946% 22-OCT-2035JPM5917543
0.70%
A
Amgen Inc. 5.25% 02-MAR-2033AMGN5542390
0.68%
F
FNMA 30yr Pool#FS8600 6.000% 01-Jul-2054 6.0% 01-JUL-2054
0.64%
S
Service Properties Trust 4.375% 15-FEB-2030SVC4593973
0.63%
W
Wells Fargo & Company 6.491% 23-OCT-2034WFC5669487
0.58%
M
Marsh & McLennan Companies, Inc. 5.0% 15-MAR-2035MMC5930469
0.57%
Top 10 weight8.97%
444 total holdings

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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.