Fund Name	NAVYTDDaily,TRMPR_YTD YTD Returns (%) ^{1, 2}		Average Total Returns (%) As of 02/28/2025				expRatio Expense Ratio (%) ³
Fund Name	Daily As of 3/27/2025 From date noted	Month-End As of 02/28/2025 From date noted	NAVCumul1Yr,TRMPR_1YTD 1 yr.	NAVCumul3Yr 3 yr.	NAVCumul5Yr 5 yr.	NAVAvgLifetime,ARRMPR_LTD Fund Lifetime^{2, 4}	Gross	Net
Growth
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF
NAV	2.98 1/1/2025	4.51 1/1/2025	—	—	—	6.80 06/25/2024	0.47	0.47
Market Price	3.02 1/1/2025	4.78 1/1/2025	—	—	—	7.12 06/25/2024	0.47	0.47
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF
NAV	-1.06 1/1/2025	1.30 1/1/2025	7.64	7.64	—	7.38 02/22/2022	0.47	0.47
Market Price	-0.99 1/1/2025	1.51 1/1/2025	7.70	7.68	—	7.46 02/22/2022	0.47	0.47
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF
NAV	-5.01 1/1/2025	0.32 1/1/2025	20.26	14.54	—	15.48 02/22/2022	0.39	0.39
Market Price	-5.03 1/1/2025	0.24 1/1/2025	20.29	14.52	—	15.49 02/22/2022	0.39	0.39
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF
NAV	8.28 1/1/2025	6.42 1/1/2025	5.60	—	—	13.54 09/26/2023	0.54	0.54
Market Price	8.47 1/1/2025	7.12 1/1/2025	5.64	—	—	13.94 09/26/2023	0.54	0.54
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF
NAV	2.47 1/1/2025	2.47 1/1/2025	3.68	2.11	—	2.11 02/22/2022	0.54	0.54
Market Price	2.84 1/1/2025	3.24 1/1/2025	4.00	2.28	—	2.27 02/22/2022	0.54	0.54
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF
NAV	3.76 1/1/2025	1.90 1/1/2025	—	—	—	1.03 06/25/2024	0.64	0.64
Market Price	4.00 1/1/2025	2.30 1/1/2025	—	—	—	1.47 06/25/2024	0.64	0.64
CGMM Capital Group U.S. Small and Mid Cap ETF CGMM Capital Group U.S. Small and Mid Cap ETF
NAV	-4.40 01/14/2025	-0.43 01/14/2025	—	—	—	-0.43 01/14/2025	0.51	0.51
Market Price	-4.43 01/14/2025	-0.39 01/14/2025	—	—	—	-0.39 01/14/2025	0.51	0.51
Growth and income
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF
NAV	2.94 1/1/2025	5.58 1/1/2025	—	—	—	12.98 06/25/2024	0.33	0.33
Market Price	2.90 1/1/2025	5.46 1/1/2025	—	—	—	13.02 06/25/2024	0.33	0.33
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF
NAV	-2.72 1/1/2025	0.97 1/1/2025	17.57	13.32	—	13.96 02/22/2022	0.33	0.33
Market Price	-2.83 1/1/2025	0.89 1/1/2025	17.64	13.36	—	13.98 02/22/2022	0.33	0.33
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF
NAV	5.49 1/1/2025	5.70 1/1/2025	15.04	—	—	19.67 09/26/2023	0.47	0.47
Market Price	5.06 1/1/2025	5.40 1/1/2025	15.08	—	—	19.86 09/26/2023	0.47	0.47
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF
NAV	2.47 1/1/2025	4.88 1/1/2025	20.56	15.62	—	16.12 02/22/2022	0.33	0.33
Market Price	2.41 1/1/2025	4.88 1/1/2025	20.69	15.58	—	16.15 02/22/2022	0.33	0.33
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF
NAV	9.80 1/1/2025	6.39 1/1/2025	—	—	—	2.95 06/25/2024	0.54	0.54
Market Price	10.31 1/1/2025	7.11 1/1/2025	—	—	—	3.46 06/25/2024	0.54	0.54
Balanced
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF
NAV	0.22 1/1/2025	2.63 1/1/2025	15.42	—	—	21.63 09/26/2023	0.33	0.33
Market Price	0.13 1/1/2025	2.53 1/1/2025	15.41	—	—	21.68 09/26/2023	0.33	0.33
Bond
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF
NAV	2.10 1/1/2025	2.81 1/1/2025	6.16	—	—	7.79 09/26/2023	0.27	0.27
Market Price	2.14 1/1/2025	2.84 1/1/2025	6.07	—	—	7.90 09/26/2023	0.27	0.27
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF
NAV	1.82 1/1/2025	2.69 1/1/2025	6.87	0.56	—	0.85 02/22/2022	0.34	0.34
Market Price	1.73 1/1/2025	2.55 1/1/2025	6.68	0.38	—	0.83 02/22/2022	0.34	0.34
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged)
NAV	0.32 1/1/2025	1.39 1/1/2025	—	—	—	4.21 06/25/2024	0.45	0.45
Market Price	0.44 1/1/2025	1.55 1/1/2025	—	—	—	4.33 06/25/2024	0.45	0.45
CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF
NAV	1.56 1/1/2025	1.40 1/1/2025	6.70	—	—	5.92 10/25/2022	0.25	0.25
Market Price	1.48 1/1/2025	1.36 1/1/2025	6.74	—	—	5.94 10/25/2022	0.25	0.25
CGMS Capital Group U.S. Multi-Sector Income ETF CGMS Capital Group U.S. Multi-Sector Income ETF
NAV	1.53 1/1/2025	2.23 1/1/2025	9.22	—	—	10.59 10/25/2022	0.39	0.39
Market Price	1.26 1/1/2025	2.11 1/1/2025	9.20	—	—	10.64 10/25/2022	0.39	0.39
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF
NAV	1.19 1/1/2025	0.91 1/1/2025	—	—	—	4.07 06/25/2024	0.18	0.18
Market Price	1.27 1/1/2025	0.95 1/1/2025	—	—	—	4.15 06/25/2024	0.18	0.18
Tax-exempt
CGHM Capital Group Municipal High-Income ETF CGHM Capital Group Municipal High-Income ETF
NAV	-0.56 1/1/2025	1.91 1/1/2025	—	—	—	4.71 06/25/2024	0.34	0.34
Market Price	-0.68 1/1/2025	1.98 1/1/2025	—	—	—	4.95 06/25/2024	0.34	0.34
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF
NAV	-0.08 1/1/2025	1.71 1/1/2025	4.26	—	—	6.98 10/25/2022	0.27	0.27
Market Price	-0.12 1/1/2025	1.79 1/1/2025	4.25	—	—	7.07 10/25/2022	0.27	0.27
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF
NAV	0.69 1/1/2025	1.19 1/1/2025	4.68	—	—	6.38 09/26/2023	0.25	0.25
Market Price	0.61 1/1/2025	1.27 1/1/2025	4.96	—	—	6.55 09/26/2023	0.25	0.25

1 - 22 of 22 results

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.

Market price returns are determined using the official closing price of the fund's shares and do not represent the returns you would receive if you traded shares at other times.

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 fund 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.

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Investment results assume all distributions are reinvested and reflect applicable fees and expenses.

YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.

When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.

Expense ratios are as of each fund's prospectus/characteristics statement available at the time of publication. For the funds listed below, expense ratios are estimated.
- Capital Group Core Balanced ETF
- Capital Group Core Bond ETF
- Capital Group Short Duration Municipal Income ETF
- Capital Group Conservative Equity ETF
- Capital Group International Core Equity ETF
- Capital Group Global Equity ETF
- Capital Group New Geography Equity ETF
- Capital Group Ultra Short Income ETF
- Capital Group International Bond ETF
- Capital Group Municipal High-Income ETF
- Capital Group U.S. Small and Mid Cap ETF

ETF market price returns since inception are calculated using NAV for the period until market price became available (generally a few days after inception).

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Capital Client Group, Inc.

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.

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