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 4/14/2025 (updated daily) | As of 03/31/2025 (updated monthly) | ||||||
Growth | |||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
NAV | $25.12 | $0.37 | 1.49% | — | 1.27% | 1.27% | |
Market Price | $25.15 | $0.23 | 0.92% | N/A | N/A | N/A | |
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
NAV | $27.51 | $0.31 | 1.14% | 1.14% | 0.94% | 0.94% | |
Market Price | $27.55 | $0.17 | 0.62% | N/A | N/A | N/A | |
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
NAV | $33.15 | $0.12 | 0.36% | 0.36% | 0.37% | 0.37% | |
Market Price | $33.14 | $0.13 | 0.39% | N/A | N/A | N/A | |
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
NAV | $28.67 | $0.64 | 2.28% | 1.21% | 1.54% | 1.54% | |
Market Price | $28.74 | $0.24 | 0.84% | N/A | N/A | N/A | |
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
NAV | $23.27 | $0.47 | 2.06% | 1.02% | 1.31% | 1.31% | |
Market Price | $23.33 | $0.23 | 1.00% | N/A | N/A | N/A | |
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
NAV | $24.26 | $0.36 | 1.51% | — | 1.03% | 1.03% | |
Market Price | $24.40 | $0.24 | 0.99% | 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 | $22.59 | $0.26 | 1.16% | — | 0.78% | 0.78% | |
Market Price | $22.58 | $0.26 | 1.16% | N/A | N/A | N/A | |
Growth and income | |||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
NAV | $26.02 | $0.26 | 1.01% | — | 1.92% | 1.92% | |
Market Price | $26.03 | $0.25 | 0.97% | N/A | N/A | N/A | |
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
NAV | $32.15 | $0.18 | 0.56% | 1.10% | 1.34% | 1.34% | |
Market Price | $32.18 | $0.18 | 0.56% | N/A | N/A | N/A | |
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
NAV | $30.03 | $0.41 | 1.38% | 2.14% | 2.45% | 2.45% | |
Market Price | $30.07 | $0.26 | 0.87% | N/A | N/A | N/A | |
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
NAV | $34.21 | $0.25 | 0.74% | 1.60% | 1.80% | 1.80% | |
Market Price | $34.22 | $0.25 | 0.74% | N/A | N/A | N/A | |
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
NAV | $25.39 | $0.53 | 2.13% | — | 2.25% | 2.25% | |
Market Price | $25.46 | $0.21 | 0.83% | N/A | N/A | N/A | |
Balanced | |||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
NAV | $30.19 | $0.22 | 0.73% | 2.00% | 2.62% | 2.62% | |
Market Price | $30.21 | $0.20 | 0.67% | N/A | N/A | N/A | |
Bond | |||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
NAV | $25.94 | $0.19 | 0.74% | 4.06% | 4.60% | 4.60% | |
Market Price | $25.96 | $0.16 | 0.62% | N/A | N/A | N/A | |
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | |||||||
NAV | $22.05 | $0.16 | 0.73% | 5.13% | 5.52% | 5.52% | |
Market Price | $22.03 | $0.11 | 0.50% | N/A | N/A | N/A | |
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | |||||||
NAV | $25.47 | $0.11 | 0.43% | — | 3.61% | 3.61% | |
Market Price | $25.47 | $0.04 | 0.16% | N/A | N/A | N/A | |
CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF | |||||||
NAV | $25.73 | $0.07 | 0.27% | 4.59% | 4.84% | 4.84% | |
Market Price | $25.75 | $0.05 | 0.19% | 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 | $26.64 | $0.21 | 0.79% | 5.81% | 6.33% | 6.33% | |
Market Price | $26.60 | $0.17 | 0.64% | N/A | N/A | N/A | |
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
NAV | $25.18 | $0.02 | 0.08% | — | 4.37% | 4.37% | |
Market Price | $25.22 | $0.01 | 0.02% | N/A | N/A | N/A | |
Tax-exempt | |||||||
CGHM Capital Group Municipal High-Income ETF CGHM Capital Group Municipal High-Income ETF | |||||||
NAV | $24.24 | $0.18 | 0.75% | — | 4.18% | 4.18% | |
Market Price | $24.30 | $0.25 | 1.04% | N/A | N/A | N/A | |
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
NAV | $26.28 | $0.13 | 0.50% | 3.26% | 3.53% | 3.53% | |
Market Price | $26.32 | $0.12 | 0.46% | N/A | N/A | N/A | |
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
NAV | $25.75 | $0.05 | 0.19% | 3.08% | 3.20% | 3.20% | |
Market Price | $25.78 | $0.04 | 0.16% | N/A | N/A | N/A |