CAPITAL GROUP WORLD BOND SELECT ETF UNITS ETFCAPITAL GROUP WORLD BOND SELECT ETF UNITS ETFCAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF

CAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF

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Key stats


Assets under management (AUM)
‪70.46 M‬CAD
Fund flows (1Y)
‪70.89 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About CAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Oct 22, 2024
Index tracked
No Underlying Index
Management style
Active
The fund is actively managed and seeks a high total return through investments primarily in global bonds and debt securities, including derivatives. It aims to invest at least 80% of its assets in these securities, with a significant portion in investment-grade bonds and up to 25% in junk bonds. The fund also invests substantially in issuers outside Canada and the US, including developing countries. It has obtained regulatory relief to invest in government-issued or guaranteed debt securities. The fund's total return includes interest income, market value changes, and currency value changes. It may invest in cash and cash equivalents or money market instruments under certain conditions. The fund may also enter into securities lending agreements to enhance returns.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows