Fund Name | YTD Returns (%) 1, 2 | Average Total Returns (%) As of 01/31/2025 | Ratio (%) 3 | Expense |||||
---|---|---|---|---|---|---|---|---|
Daily As of 2/10/2025 From date noted | Month-End As of 01/31/2025 From date noted | 1 yr. | 3 yr. | 5 yr. | Fund Lifetime2, 4 | Gross | Net | |
Growth | ||||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | ||||||||
NAV | 4.90 1/1/2025 | 4.24 1/1/2025 | — | — | — | 6.52 06/25/2024 | 0.47 | 0.47 |
Market Price | 5.10 1/1/2025 | 4.19 1/1/2025 | — | — | — | 6.52 06/25/2024 | ||
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | ||||||||
NAV | 4.59 1/1/2025 | 3.66 1/1/2025 | 16.48 | — | — | 8.42 02/22/2022 | 0.47 | 0.47 |
Market Price | 4.62 1/1/2025 | 3.63 1/1/2025 | 16.26 | — | — | 8.42 02/22/2022 | ||
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | ||||||||
NAV | 6.63 1/1/2025 | 5.82 1/1/2025 | 36.89 | — | — | 18.03 02/22/2022 | 0.39 | 0.39 |
Market Price | 6.51 1/1/2025 | 5.76 1/1/2025 | 36.91 | — | — | 18.05 02/22/2022 | ||
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | ||||||||
NAV | 4.97 1/1/2025 | 4.75 1/1/2025 | 6.67 | — | — | 13.03 09/26/2023 | 0.54 | 0.54 |
Market Price | 5.42 1/1/2025 | 4.73 1/1/2025 | 6.56 | — | — | 12.87 09/26/2023 | ||
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | ||||||||
NAV | 5.01 1/1/2025 | 4.04 1/1/2025 | 8.58 | — | — | 2.70 02/22/2022 | 0.54 | 0.54 |
Market Price | 5.63 1/1/2025 | 4.01 1/1/2025 | 8.51 | — | — | 2.59 02/22/2022 | ||
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | ||||||||
NAV | 3.92 1/1/2025 | 2.83 1/1/2025 | — | — | — | 1.95 06/25/2024 | 0.64 | 0.64 |
Market Price | 4.24 1/1/2025 | 2.83 1/1/2025 | — | — | — | 1.99 06/25/2024 | ||
CGMM Capital Group U.S. Small and Mid Cap ETF CGMM Capital Group U.S. Small and Mid Cap ETF | ||||||||
NAV | 2.71 01/14/2025 | 2.98 01/14/2025 | — | — | — | 2.98 01/14/2025 | 0.51 | 0.51 |
Market Price | 2.71 01/14/2025 | 3.02 01/14/2025 | — | — | — | 3.02 01/14/2025 | ||
Growth and income | ||||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | ||||||||
NAV | 5.13 1/1/2025 | 4.34 1/1/2025 | — | — | — | 11.65 06/25/2024 | 0.33 | 0.33 |
Market Price | 5.01 1/1/2025 | 4.30 1/1/2025 | — | — | — | 11.77 06/25/2024 | ||
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | ||||||||
NAV | 4.10 1/1/2025 | 3.98 1/1/2025 | 27.86 | — | — | 15.49 02/22/2022 | 0.33 | 0.33 |
Market Price | 4.03 1/1/2025 | 3.89 1/1/2025 | 27.84 | — | — | 15.51 02/22/2022 | ||
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | ||||||||
NAV | 5.29 1/1/2025 | 4.10 1/1/2025 | 16.33 | — | — | 19.55 09/26/2023 | 0.47 | 0.47 |
Market Price | 4.96 1/1/2025 | 3.64 1/1/2025 | 16.40 | — | — | 19.60 09/26/2023 | ||
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | ||||||||
NAV | 5.31 1/1/2025 | 4.29 1/1/2025 | 24.97 | — | — | 16.34 02/22/2022 | 0.33 | 0.33 |
Market Price | 5.30 1/1/2025 | 4.23 1/1/2025 | 24.96 | — | — | 16.35 02/22/2022 | ||
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | ||||||||
NAV | 5.19 1/1/2025 | 4.15 1/1/2025 | — | — | — | 0.78 06/25/2024 | 0.54 | 0.54 |
Market Price | 5.74 1/1/2025 | 4.24 1/1/2025 | — | — | — | 0.69 06/25/2024 | ||
Balanced | ||||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | ||||||||
NAV | 3.88 1/1/2025 | 2.91 1/1/2025 | 18.81 | — | — | 23.25 09/26/2023 | 0.33 | 0.33 |
Market Price | 3.74 1/1/2025 | 2.85 1/1/2025 | 18.79 | — | — | 23.33 09/26/2023 | ||
Bond | ||||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | ||||||||
NAV | 0.90 1/1/2025 | 0.51 1/1/2025 | 2.25 | — | — | 6.45 09/26/2023 | 0.27 | 0.27 |
Market Price | 0.90 1/1/2025 | 0.51 1/1/2025 | 2.25 | — | — | 6.54 09/26/2023 | ||
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | ||||||||
NAV | 0.99 1/1/2025 | 0.72 1/1/2025 | 3.38 | — | — | 0.21 02/22/2022 | 0.34 | 0.34 |
Market Price | 0.99 1/1/2025 | 0.68 1/1/2025 | 3.37 | — | — | 0.22 02/22/2022 | ||
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | ||||||||
NAV | 0.93 1/1/2025 | 0.57 1/1/2025 | — | — | — | 3.38 06/25/2024 | 0.45 | 0.45 |
Market Price | 1.05 1/1/2025 | 0.69 1/1/2025 | — | — | — | 3.46 06/25/2024 | ||
CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF | ||||||||
NAV | 0.62 1/1/2025 | 0.58 1/1/2025 | 5.41 | — | — | 5.74 10/25/2022 | 0.25 | 0.25 |
Market Price | 0.58 1/1/2025 | 0.54 1/1/2025 | 5.24 | — | — | 5.77 10/25/2022 | ||
CGMS Capital Group U.S. Multi-Sector Income ETF CGMS Capital Group U.S. Multi-Sector Income ETF | ||||||||
NAV | 1.25 1/1/2025 | 1.06 1/1/2025 | 7.60 | — | — | 10.40 10/25/2022 | 0.39 | 0.39 |
Market Price | 1.10 1/1/2025 | 0.91 1/1/2025 | 7.71 | — | — | 10.44 10/25/2022 | ||
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | ||||||||
NAV | 0.51 1/1/2025 | 0.43 1/1/2025 | — | — | — | 3.58 06/25/2024 | 0.18 | 0.18 |
Market Price | 0.47 1/1/2025 | 0.35 1/1/2025 | — | — | — | 3.54 06/25/2024 | ||
Tax-exempt | ||||||||
CGHM Capital Group Municipal High-Income ETF CGHM Capital Group Municipal High-Income ETF | ||||||||
NAV | 1.24 1/1/2025 | 0.57 1/1/2025 | — | — | — | 3.34 06/25/2024 | 0.34 | 0.34 |
Market Price | 1.24 1/1/2025 | 0.57 1/1/2025 | — | — | — | 3.50 06/25/2024 | ||
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | ||||||||
NAV | 1.09 1/1/2025 | 0.64 1/1/2025 | 3.44 | — | — | 6.72 10/25/2022 | 0.27 | 0.27 |
Market Price | 1.09 1/1/2025 | 0.72 1/1/2025 | 3.20 | — | — | 6.82 10/25/2022 | ||
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | ||||||||
NAV | 0.81 1/1/2025 | 0.54 1/1/2025 | 4.31 | — | — | 6.25 09/26/2023 | 0.25 | 0.25 |
Market Price | 0.81 1/1/2025 | 0.58 1/1/2025 | 4.47 | — | — | 6.39 09/26/2023 |