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 4/2/2025 (updated daily) | As of 02/28/2025 (updated monthly) | ||||||
Growth | |||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
NAV | $26.04 | $0.09 | 0.35% | — | 1.16% | 1.16% | |
Market Price | $26.10 | $0.12 | 0.46% | N/A | N/A | N/A | |
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
NAV | $28.57 | $0.15 | 0.53% | 1.14% | 0.88% | 0.88% | |
Market Price | $28.63 | $0.19 | 0.67% | N/A | N/A | N/A | |
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
NAV | $34.94 | $0.41 | 1.19% | 0.36% | 0.33% | 0.33% | |
Market Price | $34.95 | $0.42 | 1.22% | N/A | N/A | N/A | |
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
NAV | $29.44 | $0.02 | 0.07% | 1.21% | 1.51% | 1.51% | |
Market Price | $29.54 | $0.06 | 0.20% | N/A | N/A | N/A | |
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
NAV | $24.65 | $0.01 | 0.04% | 1.02% | 1.09% | 1.09% | |
Market Price | $24.74 | $0.06 | 0.24% | N/A | N/A | N/A | |
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
NAV | $25.29 | $0.09 | 0.36% | — | 1.03% | 1.03% | |
Market Price | $25.35 | $0.09 | 0.36% | 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 | $24.40 | $0.40 | 1.67% | — | 0.73% | 0.73% | |
Market Price | $24.39 | $0.40 | 1.67% | N/A | N/A | N/A | |
Growth and income | |||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
NAV | $27.23 | $0.08 | 0.29% | — | 1.80% | 1.80% | |
Market Price | $27.27 | $0.10 | 0.37% | N/A | N/A | N/A | |
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
NAV | $33.67 | $0.17 | 0.51% | 1.10% | 1.25% | 1.25% | |
Market Price | $33.67 | $0.16 | 0.48% | N/A | N/A | N/A | |
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
NAV | $31.03 | $0.09 | 0.29% | 2.14% | 2.47% | 2.47% | |
Market Price | $31.10 | $0.12 | 0.39% | N/A | N/A | N/A | |
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
NAV | $35.84 | $0.12 | 0.34% | 1.60% | 1.66% | 1.66% | |
Market Price | $35.84 | $0.11 | 0.31% | N/A | N/A | N/A | |
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
NAV | $26.08 | $0.02 | 0.08% | — | 2.27% | 2.27% | |
Market Price | $26.16 | $0.02 | 0.08% | N/A | N/A | N/A | |
Balanced | |||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
NAV | $31.17 | $0.10 | 0.32% | 2.00% | 2.56% | 2.56% | |
Market Price | $31.18 | $0.10 | 0.32% | N/A | N/A | N/A | |
Bond | |||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
NAV | $26.30 | $-0.04 | -0.15% | 4.06% | 4.63% | 4.63% | |
Market Price | $26.32 | $-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 | $22.48 | $-0.01 | -0.04% | 5.13% | 5.41% | 5.41% | |
Market Price | $22.50 | $0.00 | 0.00% | N/A | N/A | N/A | |
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | |||||||
NAV | $25.43 | $0.00 | 0.00% | — | 3.64% | 3.64% | |
Market Price | $25.47 | $0.03 | 0.13% | N/A | N/A | N/A | |
CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF | |||||||
NAV | $25.79 | $-0.01 | -0.04% | 4.59% | 4.89% | 4.89% | |
Market Price | $25.81 | $-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 | $27.32 | $0.03 | 0.11% | 5.81% | 6.19% | 6.19% | |
Market Price | $27.37 | $0.05 | 0.18% | N/A | N/A | N/A | |
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
NAV | $25.19 | $0.00 | 0.00% | — | 4.49% | 4.49% | |
Market Price | $25.20 | $0.01 | 0.04% | N/A | N/A | N/A | |
Tax-exempt | |||||||
CGHM Capital Group Municipal High-Income ETF CGHM Capital Group Municipal High-Income ETF | |||||||
NAV | $25.13 | $0.00 | 0.00% | — | 3.87% | 3.87% | |
Market Price | $25.09 | $-0.07 | -0.29% | N/A | N/A | N/A | |
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
NAV | $26.84 | $0.01 | 0.04% | 3.26% | 3.35% | 3.35% | |
Market Price | $26.84 | $-0.05 | -0.19% | N/A | N/A | N/A | |
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
NAV | $26.02 | $0.00 | 0.00% | 3.08% | 3.01% | 3.01% | |
Market Price | $26.04 | $-0.01 | -0.04% | N/A | N/A | N/A |