• LAST PRICE
    25.08
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.04%)
  • Bid / Lots
    24.94/ 1
  • Ask / Lots
    25.21/ 1
  • Open / Previous Close
    25.07 / 25.07
  • Day Range
    Low 25.07
    High 25.08
  • 52 Week Range
    Low 24.93
    High 25.16
  • Volume
    222,400
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 408 funds

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Price Comparison Graph. See accessible table below
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TimeVolumeCAPM
11:41 ET22240025.08
Data delayed at least 15 minutes.
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No data available
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As of 2024-11-22
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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Capital Research and Management Company
Inception
October 22, 2024
As of ---

The fund seeks to provide a high level of current income through investments primarily in a broad range of bonds and other debt securities. The fund’s secondary objective is capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its assets, taken at market value at the time of acquisition, in bonds and other debt instruments, which may be represented by other investment instruments, including 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. Normally, the Fund will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The proportion of securities held by the Fund within each of these credit sectors will vary with market conditions and the subadvisor’s assessment of their relative attractiveness as investment opportunities.

Holding Details
Total Net Assets$145.7M
Shares Out.5.9M
Net Asset Value (NAV)$25.04
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield0.45%
Dividend per Share0.11 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleMulti-Sector Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)---