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 4/3/2025 (updated daily) | As of 02/28/2025 (updated monthly) | ||||||
Growth | |||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
NAV | $25.27 | $-1.55 | -6.13% | — | 1.16% | 1.16% | |
Market Price | $25.24 | $-1.52 | -6.02% | N/A | N/A | N/A | |
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
NAV | $27.53 | $-1.66 | -6.03% | 1.14% | 0.88% | 0.88% | |
Market Price | $27.52 | $-1.64 | -5.96% | N/A | N/A | N/A | |
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
NAV | $32.89 | $-2.06 | -6.26% | 0.36% | 0.33% | 0.33% | |
Market Price | $32.91 | $-2.06 | -6.26% | N/A | N/A | N/A | |
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
NAV | $29.16 | $-1.84 | -6.31% | 1.21% | 1.51% | 1.51% | |
Market Price | $29.05 | $-1.83 | -6.30% | N/A | N/A | N/A | |
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
NAV | $23.85 | $-1.64 | -6.88% | 1.02% | 1.09% | 1.09% | |
Market Price | $23.75 | $-1.63 | -6.86% | N/A | N/A | N/A | |
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
NAV | $24.69 | $-1.40 | -5.67% | — | 1.03% | 1.03% | |
Market Price | $24.70 | $-1.49 | -6.03% | 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 | $22.86 | $-1.26 | -5.51% | — | 0.73% | 0.73% | |
Market Price | $22.86 | $-1.25 | -5.47% | N/A | N/A | N/A | |
Growth and income | |||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
NAV | $26.35 | $-1.49 | -5.65% | — | 1.80% | 1.80% | |
Market Price | $26.36 | $-1.48 | -5.61% | N/A | N/A | N/A | |
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
NAV | $32.14 | $-1.87 | -5.82% | 1.10% | 1.25% | 1.25% | |
Market Price | $32.14 | $-1.88 | -5.85% | N/A | N/A | N/A | |
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
NAV | $30.49 | $-1.70 | -5.57% | 2.14% | 2.47% | 2.47% | |
Market Price | $30.47 | $-1.70 | -5.58% | N/A | N/A | N/A | |
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
NAV | $34.38 | $-2.08 | -6.05% | 1.60% | 1.66% | 1.66% | |
Market Price | $34.41 | $-2.08 | -6.04% | N/A | N/A | N/A | |
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
NAV | $25.78 | $-1.58 | -6.13% | — | 2.27% | 2.27% | |
Market Price | $25.79 | $-1.59 | -6.17% | N/A | N/A | N/A | |
Balanced | |||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
NAV | $30.24 | $-1.15 | -3.80% | 2.00% | 2.56% | 2.56% | |
Market Price | $30.27 | $-1.16 | -3.83% | N/A | N/A | N/A | |
Bond | |||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
NAV | $26.46 | $0.03 | 0.11% | 4.06% | 4.63% | 4.63% | |
Market Price | $26.49 | $0.03 | 0.11% | N/A | N/A | N/A | |
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | |||||||
NAV | $22.51 | $-0.07 | -0.31% | 5.13% | 5.41% | 5.41% | |
Market Price | $22.52 | $-0.06 | -0.27% | N/A | N/A | N/A | |
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | |||||||
NAV | $25.57 | $0.10 | 0.39% | — | 3.64% | 3.64% | |
Market Price | $25.73 | $-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 | $25.85 | $-0.02 | -0.08% | 4.59% | 4.89% | 4.89% | |
Market Price | $25.89 | $-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 | $27.15 | $-0.25 | -0.92% | 5.81% | 6.19% | 6.19% | |
Market Price | $27.21 | $-0.23 | -0.85% | N/A | N/A | N/A | |
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
NAV | $25.20 | $-0.01 | -0.04% | — | 4.49% | 4.49% | |
Market Price | $25.23 | $0.00 | 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 | $25.28 | $0.08 | 0.32% | — | 3.87% | 3.87% | |
Market Price | $25.26 | $0.05 | 0.20% | N/A | N/A | N/A | |
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
NAV | $26.97 | $0.07 | 0.26% | 3.26% | 3.35% | 3.35% | |
Market Price | $26.97 | $-0.04 | -0.15% | N/A | N/A | N/A | |
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
NAV | $26.08 | $0.03 | 0.11% | 3.08% | 3.01% | 3.01% | |
Market Price | $26.10 | $-0.04 | -0.15% | N/A | N/A | N/A |