Capital Group Multi-Sector Income Select ETF (Canada) (TSX:CAPM)

Assets	420.96M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	1.37
Dividend Yield	5.69%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.02%

Volume	16,630
Open	24.07
Previous Close	24.03
Day's Range	24.03 - 24.07
52-Week Low	23.95
52-Week High	25.42
Beta	n/a
Holdings	1103
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CAPM
• Provider: Capital Group

Performance

CAPM had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.09868 CAD	Sep 1, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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