Capital Group ETF Mod Gr & Inc MP Comp (S:0P0001UUJ7)
11.05
+0.10
(+0.91%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital Group Core Balanced ETF | 24.69% | 36.22 | -0.01% |
| Capital Group Global Equity ETF | 12.56% | 32.73 | 0.40% |
| Capital Group Dividend Value ETF | 10.32% | 44.43 | -0.07% |
| Capital Group Dividend Growers ETF | 10.25% | 36.52 | 0.16% |
| Capital Group Core Plus Income ETF | 7.63% | 22.70 | -0.11% |
| Capital Group Global Growth Equity ETF | 6.17% | 36.08 | 0.08% |
| Capital Group Core Equity ETF | 6.14% | 41.07 | 0.00% |
| Capital Group US Small and Mid Cap ETF | 5.02% | 30.36 | -0.28% |
| Capital Group International Bond ETF (USD-Hedged) | 4.67% | 25.48 | 0.18% |
| Capital Group Core Bond ETF | 4.61% | 26.56 | -0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |