Capital Group Multi-Sector Income Select ETF (Canada) (TSX:CAPM)
Canada · Delayed Price · Currency is CAD | Assets | 388.26M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.73% |
| Ex-Dividend Date | Jul 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.47% |
| Volume | 2,900 |
| Open | 24.21 |
| Previous Close | 24.27 |
| Day's Range | 24.21 - 24.24 |
| 52-Week Low | 24.20 |
| 52-Week High | 25.47 |
| Beta | n/a |
| Holdings | 749 |
| Inception Date | Oct 22, 2024 |
About CAPM
Capital Group Multi-Sector Income Select ETF (Canada) is an exchange traded fund launched and managed by Capital International Asset Management (Canada), Inc. The fund is co-managed by Capital Research and Management Company. It invests in fixed income markets of global region. The fund invests directly and through derivatives in high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index (CAD Hedged). Capital Group Multi-Sector Income Select ETF (Canada) was formed on October 22, 2024 is domiciled in Canada.
Performance
CAPM had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | 0.12707 CAD | Jul 30, 2026 |
| Jun 25, 2026 | 0.12115 CAD | Jun 30, 2026 |
| May 27, 2026 | 0.10237 CAD | Jun 1, 2026 |
| Apr 27, 2026 | 0.10724 CAD | Apr 30, 2026 |
| Mar 27, 2026 | 0.11062 CAD | Apr 1, 2026 |
| Feb 27, 2026 | 0.09666 CAD | Mar 4, 2026 |