Fund Name | Prices | Yields | |||||
---|---|---|---|---|---|---|---|
12-Month Dist. Rate1 NAV | 30-Day SEC Yield | ||||||
Price | Change ($) | Change (%) | 12-Month Dist. Rate1 NAV | Net | Gross | ||
As of 3/3/2025 (updated daily) | As of 01/31/2025 (updated monthly) | ||||||
Growth | |||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
NAV | $26.59 | $-0.06 | -0.23% | — | 1.22% | 1.22% | |
Market Price | $26.63 | $-0.10 | -0.37% | N/A | N/A | N/A | |
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
NAV | $29.29 | $-0.31 | -1.05% | 1.09% | 0.85% | 0.85% | |
Market Price | $29.36 | $-0.30 | -1.01% | N/A | N/A | N/A | |
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
NAV | $36.42 | $-0.82 | -2.20% | 0.33% | 0.35% | 0.35% | |
Market Price | $36.45 | $-0.81 | -2.17% | N/A | N/A | N/A | |
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
NAV | $29.72 | $0.40 | 1.36% | 1.20% | 1.57% | 1.57% | |
Market Price | $29.81 | $0.34 | 1.14% | N/A | N/A | N/A | |
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
NAV | $25.52 | $0.16 | 0.63% | 0.98% | 1.11% | 1.11% | |
Market Price | $25.55 | $0.08 | 0.31% | N/A | N/A | N/A | |
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
NAV | $25.10 | $-0.14 | -0.55% | — | 1.00% | 1.00% | |
Market Price | $25.12 | $-0.22 | -0.85% | N/A | N/A | N/A | |
CGMM Capital Group U.S. Small and Mid Cap ETF CGMM Capital Group U.S. Small and Mid Cap ETF | |||||||
NAV | $24.89 | $-0.48 | -1.89% | — | — | — | |
Market Price | $24.88 | $-0.50 | -1.96% | N/A | N/A | N/A | |
Growth and income | |||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
NAV | $27.82 | $-0.16 | -0.57% | — | 1.78% | 1.78% | |
Market Price | $27.82 | $-0.17 | -0.59% | N/A | N/A | N/A | |
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
NAV | $34.79 | $-0.47 | -1.33% | 1.01% | 1.24% | 1.24% | |
Market Price | $34.80 | $-0.48 | -1.36% | N/A | N/A | N/A | |
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
NAV | $31.20 | $0.03 | 0.10% | 2.04% | 2.54% | 2.54% | |
Market Price | $31.26 | $0.02 | 0.06% | N/A | N/A | N/A | |
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
NAV | $36.67 | $-0.28 | -0.76% | 1.53% | 1.63% | 1.63% | |
Market Price | $36.70 | $-0.28 | -0.76% | N/A | N/A | N/A | |
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
NAV | $25.90 | $0.27 | 1.05% | — | 2.34% | 2.34% | |
Market Price | $25.94 | $0.18 | 0.70% | N/A | N/A | N/A | |
Balanced | |||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
NAV | $31.73 | $-0.30 | -0.94% | 1.88% | 2.48% | 2.48% | |
Market Price | $31.76 | $-0.30 | -0.94% | N/A | N/A | N/A | |
Bond | |||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
NAV | $26.38 | $0.06 | 0.23% | 3.69% | 4.74% | 4.74% | |
Market Price | $26.41 | $0.05 | 0.19% | N/A | N/A | N/A | |
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | |||||||
NAV | $22.65 | $0.04 | 0.18% | 4.72% | 5.51% | 5.51% | |
Market Price | $22.64 | $0.04 | 0.18% | N/A | N/A | N/A | |
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | |||||||
NAV | $25.52 | $-0.06 | -0.23% | — | 3.73% | 3.73% | |
Market Price | $25.54 | $-0.07 | -0.27% | N/A | N/A | N/A | |
CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF | |||||||
NAV | $25.82 | $0.02 | 0.08% | 4.22% | 4.94% | 4.94% | |
Market Price | $25.83 | $0.01 | 0.04% | N/A | N/A | N/A | |
CGMS Capital Group U.S. Multi-Sector Income ETF CGMS Capital Group U.S. Multi-Sector Income ETF | |||||||
NAV | $27.60 | $0.02 | 0.07% | 5.28% | 6.28% | 6.28% | |
Market Price | $27.63 | $0.00 | 0.00% | N/A | N/A | N/A | |
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
NAV | $25.19 | $0.01 | 0.04% | — | 4.49% | 4.49% | |
Market Price | $25.22 | $0.02 | 0.06% | N/A | N/A | N/A | |
Tax-exempt | |||||||
CGHM Capital Group Municipal High-Income ETF CGHM Capital Group Municipal High-Income ETF | |||||||
NAV | $25.58 | $-0.01 | -0.04% | — | 3.86% | 3.86% | |
Market Price | $25.61 | $-0.03 | -0.12% | N/A | N/A | N/A | |
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
NAV | $27.20 | $0.00 | 0.00% | 2.90% | 3.44% | 3.44% | |
Market Price | $27.26 | $0.00 | 0.00% | N/A | N/A | N/A | |
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
NAV | $26.12 | $0.00 | 0.00% | 2.82% | 3.02% | 3.02% | |
Market Price | $26.17 | $-0.01 | -0.04% | N/A | N/A | N/A |