Fund Name | Prices | Yields | |||||
|---|---|---|---|---|---|---|---|
12-Month Dist. Rate NAV | 30-Day SEC Yield | ||||||
| Price | Change ($) | Change (%) | 12-Month Dist. Rate NAV | Net | Gross | ||
| As of 4/3/2025 (updated daily) | As of 02/28/2025 (updated monthly) | ||||||
| Growth | |||||||
| CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
| NAV | $25.27 | $-0.77 | -2.96% | — | 1.16% | 1.16% | |
| Market Price | $25.24 | $-0.86 | -3.30% | N/A | N/A | N/A | |
| CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
| NAV | $27.53 | $-1.05 | -3.67% | 1.14% | 0.88% | 0.88% | |
| Market Price | $27.52 | $-1.11 | -3.88% | N/A | N/A | N/A | |
| CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
| NAV | $32.89 | $-2.05 | -5.87% | 0.36% | 0.33% | 0.33% | |
| Market Price | $32.91 | $-2.04 | -5.84% | N/A | N/A | N/A | |
| CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
| NAV | $29.16 | $-0.28 | -0.95% | 1.21% | 1.51% | 1.51% | |
| Market Price | $29.05 | $-0.49 | -1.66% | N/A | N/A | N/A | |
| CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
| NAV | $23.85 | $-0.80 | -3.25% | 1.02% | 1.09% | 1.09% | |
| Market Price | $23.75 | $-0.99 | -4.00% | N/A | N/A | N/A | |
| CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
| NAV | $24.69 | $-0.59 | -2.33% | — | 1.03% | 1.03% | |
| Market Price | $24.70 | $-0.65 | -2.56% | 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 | $22.86 | $-1.53 | -6.27% | — | 0.73% | 0.73% | |
| Market Price | $22.86 | $-1.53 | -6.27% | N/A | N/A | N/A | |
| Growth and income | |||||||
| CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
| NAV | $26.35 | $-0.88 | -3.23% | — | 1.80% | 1.80% | |
| Market Price | $26.36 | $-0.91 | -3.34% | N/A | N/A | N/A | |
| CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
| NAV | $32.14 | $-1.53 | -4.54% | 1.10% | 1.25% | 1.25% | |
| Market Price | $32.14 | $-1.53 | -4.54% | N/A | N/A | N/A | |
| CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
| NAV | $30.49 | $-0.54 | -1.74% | 2.14% | 2.47% | 2.47% | |
| Market Price | $30.47 | $-0.63 | -2.03% | N/A | N/A | N/A | |
| CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
| NAV | $34.38 | $-1.46 | -4.07% | 1.60% | 1.66% | 1.66% | |
| Market Price | $34.41 | $-1.43 | -3.99% | N/A | N/A | N/A | |
| CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
| NAV | $25.78 | $-0.30 | -1.15% | — | 2.27% | 2.27% | |
| Market Price | $25.79 | $-0.37 | -1.41% | N/A | N/A | N/A | |
| Balanced | |||||||
| CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
| NAV | $30.24 | $-0.93 | -2.98% | 2.00% | 2.56% | 2.56% | |
| Market Price | $30.27 | $-0.91 | -2.92% | N/A | N/A | N/A | |
| Bond | |||||||
| CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
| NAV | $26.46 | $0.16 | 0.61% | 4.06% | 4.63% | 4.63% | |
| Market Price | $26.49 | $0.17 | 0.65% | N/A | N/A | N/A | |
| CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | |||||||
| NAV | $22.51 | $0.04 | 0.18% | 5.13% | 5.41% | 5.41% | |
| Market Price | $22.52 | $0.02 | 0.09% | N/A | N/A | N/A | |
| CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | |||||||
| NAV | $25.57 | $0.15 | 0.59% | — | 3.64% | 3.64% | |
| Market Price | $25.73 | $0.26 | 1.01% | N/A | N/A | N/A | |
| CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF | |||||||
| NAV | $25.85 | $0.06 | 0.23% | 4.59% | 4.89% | 4.89% | |
| Market Price | $25.89 | $0.08 | 0.31% | 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 | $27.15 | $-0.17 | -0.62% | 5.81% | 6.19% | 6.19% | |
| Market Price | $27.21 | $-0.16 | -0.58% | N/A | N/A | N/A | |
| CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
| NAV | $25.20 | $0.01 | 0.04% | — | 4.49% | 4.49% | |
| Market Price | $25.23 | $0.03 | 0.10% | N/A | N/A | N/A | |
| Tax-exempt | |||||||
| CGHM Capital Group Municipal High-Income ETF CGHM Capital Group Municipal High-Income ETF | |||||||
| NAV | $25.28 | $0.15 | 0.60% | — | 3.87% | 3.87% | |
| Market Price | $25.26 | $0.17 | 0.68% | N/A | N/A | N/A | |
| CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
| NAV | $26.97 | $0.13 | 0.48% | 3.26% | 3.35% | 3.35% | |
| Market Price | $26.97 | $0.13 | 0.48% | N/A | N/A | N/A | |
| CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
| NAV | $26.08 | $0.06 | 0.23% | 3.08% | 3.01% | 3.01% | |
| Market Price | $26.10 | $0.06 | 0.23% | N/A | N/A | N/A | |