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22 Exchange-Traded Funds

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Fund Name
Prices Yields
 
12-Month Dist. Rate1
NAV
30-Day SEC Yield
PriceChange ($)Change (%)
 
12-Month Dist. Rate1
NAV
NetGross
As of 4/22/2025 (updated daily)As of 03/31/2025 (updated monthly)
Growth
CGGE Capital Group Global Equity ETF
CGGE Capital Group Global Equity ETF
NAV$25.02$0.240.97%—1.27%1.27%
Market Price$25.15$0.542.17%N/AN/AN/A
CGGO Capital Group Global Growth Equity ETF
CGGO Capital Group Global Growth Equity ETF
NAV$27.23$0.361.34%1.14%0.94%0.94%
Market Price$27.30$0.602.25%N/AN/AN/A
CGGR Capital Group Growth ETF
CGGR Capital Group Growth ETF
NAV$32.58$0.922.91%0.36%0.37%0.37%
Market Price$32.57$0.902.84%N/AN/AN/A
CGIE Capital Group International Equity ETF
CGIE Capital Group International Equity ETF
NAV$29.27$-0.05-0.17%1.21%1.54%1.54%
Market Price$29.56$0.571.97%N/AN/AN/A
CGXU Capital Group International Focus Equity ETF
CGXU Capital Group International Focus Equity ETF
NAV$23.45$-0.04-0.17%1.02%1.31%1.31%
Market Price$23.62$0.431.85%N/AN/AN/A
CGNG Capital Group New Geography Equity ETF
CGNG Capital Group New Geography Equity ETF
NAV$24.58$0.230.94%—1.03%1.03%
Market Price$24.75$0.481.97%N/AN/AN/A
CGMM Capital Group U.S. Small and Mid Cap ETF
CGMM Capital Group U.S. Small and Mid Cap ETF
NAV$22.53$0.612.78%—0.78%0.78%
Market Price$22.53$0.612.78%N/AN/AN/A
Growth and income
CGCV Capital Group Conservative Equity ETF
CGCV Capital Group Conservative Equity ETF
NAV$25.50$0.381.51%—1.92%1.92%
Market Price$25.54$0.401.59%N/AN/AN/A
CGUS Capital Group Core Equity ETF
CGUS Capital Group Core Equity ETF
NAV$31.30$0.632.05%1.10%1.34%1.34%
Market Price$31.31$0.622.02%N/AN/AN/A
CGDG Capital Group Dividend Growers ETF
CGDG Capital Group Dividend Growers ETF
NAV$30.13$0.150.50%2.14%2.45%2.45%
Market Price$30.25$0.401.34%N/AN/AN/A
CGDV Capital Group Dividend Value ETF
CGDV Capital Group Dividend Value ETF
NAV$33.34$0.521.58%1.60%1.80%1.80%
Market Price$33.33$0.501.52%N/AN/AN/A
CGIC Capital Group International Core Equity ETF
CGIC Capital Group International Core Equity ETF
NAV$25.91$0.030.12%—2.25%2.25%
Market Price$26.10$0.441.71%N/AN/AN/A
Balanced
CGBL Capital Group Core Balanced ETF
CGBL Capital Group Core Balanced ETF
NAV$29.90$0.431.46%2.00%2.62%2.62%
Market Price$29.93$0.441.49%N/AN/AN/A
Bond
CGCB Capital Group Core Bond ETF
CGCB Capital Group Core Bond ETF
NAV$25.92$0.040.15%4.06%4.60%4.60%
Market Price$25.94$0.020.08%N/AN/AN/A
CGCP Capital Group Core Plus Income ETF
CGCP Capital Group Core Plus Income ETF
NAV$22.06$0.040.18%5.13%5.52%5.52%
Market Price$22.07$0.050.23%N/AN/AN/A
CGIB Capital Group International Bond ETF (USD-Hedged)
CGIB Capital Group International Bond ETF (USD-Hedged)
NAV$25.62$0.040.16%—3.61%3.61%
Market Price$25.64$0.020.08%N/AN/AN/A
CGSD Capital Group Short Duration Income ETF
CGSD Capital Group Short Duration Income ETF
NAV$25.78$-0.01-0.04%4.59%4.84%4.84%
Market Price$25.83$0.040.16%N/AN/AN/A
CGMS Capital Group U.S. Multi-Sector Income ETF
CGMS Capital Group U.S. Multi-Sector Income ETF
NAV$26.73$0.070.26%5.81%6.33%6.33%
Market Price$26.73$0.060.22%N/AN/AN/A
CGUI Capital Group Ultra Short Income ETF
CGUI Capital Group Ultra Short Income ETF
NAV$25.22$0.000.00%—4.37%4.37%
Market Price$25.24$0.010.04%N/AN/AN/A
Tax-exempt
CGHM Capital Group Municipal High-Income ETF
CGHM Capital Group Municipal High-Income ETF
NAV$24.14$-0.07-0.29%—4.18%4.18%
Market Price$24.20$-0.03-0.12%N/AN/AN/A
CGMU Capital Group Municipal Income ETF
CGMU Capital Group Municipal Income ETF
NAV$26.24$-0.04-0.15%3.26%3.53%3.53%
Market Price$26.29$-0.02-0.08%N/AN/AN/A
CGSM Capital Group Short Duration Municipal Income ETF
CGSM Capital Group Short Duration Municipal Income ETF
NAV$25.74$-0.01-0.04%3.08%3.20%3.20%
Market Price$25.77$0.000.00%N/AN/AN/A
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Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View ETF expense ratios and returns. View current ETF SEC yields.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the ETF prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Investments in mortgage-related securities involve additional risks, such as prepayment risk.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable. 
Funds that concentrate investments in specific asset classes, industries, markets or sectors may underperform or be more volatile than, the general securities markets or funds that do not have such concentration.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
The fund's use of forward currency contracts to hedge all or substantially all of the fund's foreign currency exposure could result in losses to the fund if currencies do not perform as expected. Forward currency contracts are considered derivatives instruments, and the use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
1
The distribution rate reflects the fund's past dividends paid to shareholders and may differ from the fund's SEC yield which reflects the rate at which the fund is earning income on its current portfolio of securities. The distribution rate reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, it would be reduced.
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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.