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Capital Group World Bond Select ETF (Canada) (TSX:CAPW)

Canada flag Canada · Delayed Price · Currency is CAD
23.83
+0.01 (0.04%)
Aug 12, 2026, 4:00 PM EST
Assets72.27M
Expense Ratio0.76%
PE Ration/a
Dividend (ttm)1.02
Dividend Yield4.26%
Ex-Dividend DateJul 27, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+1.03%
Volume126
Open23.83
Previous Close23.82
Day's Range23.83 - 23.83
52-Week Low23.72
52-Week High24.98
Betan/a
Holdings358
Inception DateOct 22, 2024

About CAPW

Capital Group World Bond 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 investment-grade bonds that are rated Baa3 or higher or BBB- or higher by statistical rating organizations. 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 Global Aggregate Bond Index (CAD Hedged). Capital Group World Bond Select ETF (Canada) was formed on October 8, 2024 is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CAPW
Provider Capital Group

Performance

CAPW had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Dividend History

Ex-DividendAmountPay Date
Jul 27, 20260.11055 CADJul 30, 2026
Jun 25, 20260.11371 CADJun 30, 2026
May 27, 20260.06837 CADJun 1, 2026
Apr 27, 20260.07375 CADApr 30, 2026
Mar 27, 20260.07616 CADApr 1, 2026
Feb 27, 20260.04091 CADMar 4, 2026
Full Dividend History