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 2/10/2025 (updated daily) | As of 01/31/2025 (updated monthly) | ||||||
Growth | |||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
NAV | $26.75 | $0.13 | 0.49% | — | 1.22% | 1.22% | |
Market Price | $26.81 | $0.18 | 0.68% | N/A | N/A | N/A | |
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
NAV | $30.55 | $0.17 | 0.56% | 1.06% | 0.85% | 0.85% | |
Market Price | $30.57 | $0.18 | 0.59% | N/A | N/A | N/A | |
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
NAV | $39.59 | $0.28 | 0.71% | 0.31% | 0.35% | 0.35% | |
Market Price | $39.59 | $0.27 | 0.69% | N/A | N/A | N/A | |
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
NAV | $28.92 | $0.05 | 0.17% | 1.22% | 1.57% | 1.57% | |
Market Price | $29.00 | $0.16 | 0.55% | N/A | N/A | N/A | |
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
NAV | $25.98 | $0.04 | 0.15% | 0.97% | 1.11% | 1.11% | |
Market Price | $26.06 | $0.22 | 0.85% | N/A | N/A | N/A | |
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
NAV | $25.73 | $-0.03 | -0.12% | — | 1.00% | 1.00% | |
Market Price | $25.82 | $0.11 | 0.43% | 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 | $26.17 | $0.00 | 0.00% | — | — | — | |
Market Price | $26.17 | $-0.01 | -0.04% | N/A | N/A | N/A | |
Growth and income | |||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
NAV | $27.86 | $0.11 | 0.40% | — | 1.78% | 1.78% | |
Market Price | $27.87 | $0.10 | 0.36% | N/A | N/A | N/A | |
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
NAV | $36.35 | $0.17 | 0.47% | 0.98% | 1.24% | 1.24% | |
Market Price | $36.38 | $0.17 | 0.47% | N/A | N/A | N/A | |
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
NAV | $31.05 | $0.13 | 0.42% | 2.07% | 2.54% | 2.54% | |
Market Price | $31.11 | $0.17 | 0.55% | N/A | N/A | N/A | |
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
NAV | $37.10 | $0.22 | 0.60% | 1.53% | 1.63% | 1.63% | |
Market Price | $37.13 | $0.22 | 0.60% | N/A | N/A | N/A | |
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
NAV | $25.34 | $0.05 | 0.20% | — | 2.34% | 2.34% | |
Market Price | $25.43 | $0.15 | 0.57% | N/A | N/A | N/A | |
Balanced | |||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
NAV | $32.43 | $0.15 | 0.46% | 1.87% | 2.48% | 2.48% | |
Market Price | $32.44 | $0.15 | 0.46% | N/A | N/A | N/A | |
Bond | |||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
NAV | $25.92 | $0.00 | 0.00% | 4.03% | 4.74% | 4.74% | |
Market Price | $25.95 | $-0.01 | -0.04% | N/A | N/A | N/A | |
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | |||||||
NAV | $22.32 | $0.01 | 0.04% | 5.19% | 5.51% | 5.51% | |
Market Price | $22.34 | $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 | $25.49 | $0.01 | 0.04% | — | 3.73% | 3.73% | |
Market Price | $25.51 | $0.21 | 0.83% | N/A | N/A | N/A | |
CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF | |||||||
NAV | $25.69 | $0.01 | 0.04% | 4.59% | 4.94% | 4.94% | |
Market Price | $25.71 | $0.00 | 0.00% | 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 | $27.44 | $0.02 | 0.07% | 5.79% | 6.28% | 6.28% | |
Market Price | $27.47 | $0.03 | 0.11% | N/A | N/A | N/A | |
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
NAV | $25.17 | $0.01 | 0.04% | — | 4.49% | 4.49% | |
Market Price | $25.17 | $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 | $25.49 | $0.01 | 0.04% | — | 3.86% | 3.86% | |
Market Price | $25.53 | $0.00 | 0.00% | N/A | N/A | N/A | |
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
NAV | $27.11 | $0.01 | 0.04% | 3.23% | 3.44% | 3.44% | |
Market Price | $27.15 | $0.03 | 0.11% | N/A | N/A | N/A | |
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
NAV | $26.09 | $0.01 | 0.04% | 3.08% | 3.02% | 3.02% | |
Market Price | $26.13 | $0.01 | 0.04% | N/A | N/A | N/A |