ETF overview
The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 157M USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 24, 2025
- Number of holdings
- 368
Breakdown
Holdings (368)
| Name | Ticker | Weight |
|---|---|---|
| PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 1.07% | |
| PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.98% | |
| YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.93% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.90% | |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.87% | |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | 0.87% | |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.82% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.82% | |
| PG+E CORP JR SUBORDINA 03/55 VAR | 0.80% | |
| BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.79% | |
| and 355 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 157M USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 24, 2025
- Number of holdings
- 368
| Name | Ticker | Weight |
|---|---|---|
| PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 1.07% | |
| PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.98% | |
| YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.93% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.90% | |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.87% | |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | 0.87% | |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.82% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.82% | |
| PG+E CORP JR SUBORDINA 03/55 VAR | 0.80% | |
| BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.79% | |
| and 355 more | ||
The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration.
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