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 4/25/2025 (updated daily) | As of 03/31/2025 (updated monthly) | ||||||
Growth | |||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
NAV | $25.92 | $0.11 | 0.43% | — | 1.27% | 1.27% | |
Market Price | $26.01 | $0.10 | 0.39% | N/A | N/A | N/A | |
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
NAV | $28.32 | $0.22 | 0.78% | 1.14% | 0.94% | 0.94% | |
Market Price | $28.40 | $0.23 | 0.82% | N/A | N/A | N/A | |
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
NAV | $34.71 | $0.53 | 1.55% | 0.36% | 0.37% | 0.37% | |
Market Price | $34.70 | $0.53 | 1.55% | N/A | N/A | N/A | |
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
NAV | $30.12 | $0.21 | 0.70% | 1.21% | 1.54% | 1.54% | |
Market Price | $30.36 | $0.20 | 0.66% | N/A | N/A | N/A | |
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
NAV | $24.54 | $0.25 | 1.03% | 1.02% | 1.31% | 1.31% | |
Market Price | $24.72 | $0.27 | 1.10% | N/A | N/A | N/A | |
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
NAV | $25.31 | $0.09 | 0.36% | — | 1.03% | 1.03% | |
Market Price | $25.43 | $0.04 | 0.15% | 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 | $23.28 | $-0.06 | -0.26% | — | 0.78% | 0.78% | |
Market Price | $23.28 | $-0.05 | -0.21% | N/A | N/A | N/A | |
Growth and income | |||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
NAV | $26.18 | $0.05 | 0.19% | — | 1.92% | 1.92% | |
Market Price | $26.22 | $0.05 | 0.19% | N/A | N/A | N/A | |
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
NAV | $32.69 | $0.20 | 0.62% | 1.10% | 1.34% | 1.34% | |
Market Price | $32.70 | $0.20 | 0.62% | N/A | N/A | N/A | |
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
NAV | $30.80 | $0.03 | 0.10% | 2.14% | 2.45% | 2.45% | |
Market Price | $30.89 | $0.01 | 0.03% | N/A | N/A | N/A | |
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
NAV | $34.72 | $0.15 | 0.43% | 1.60% | 1.80% | 1.80% | |
Market Price | $34.73 | $0.16 | 0.46% | N/A | N/A | N/A | |
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
NAV | $26.37 | $0.03 | 0.11% | — | 2.25% | 2.25% | |
Market Price | $26.51 | $-0.01 | -0.04% | N/A | N/A | N/A | |
Balanced | |||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
NAV | $30.76 | $0.07 | 0.23% | 2.00% | 2.62% | 2.62% | |
Market Price | $30.77 | $0.07 | 0.23% | N/A | N/A | N/A | |
Bond | |||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
NAV | $26.20 | $0.09 | 0.34% | 4.06% | 4.60% | 4.60% | |
Market Price | $26.25 | $0.10 | 0.38% | N/A | N/A | N/A | |
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | |||||||
NAV | $22.34 | $0.09 | 0.40% | 5.13% | 5.52% | 5.52% | |
Market Price | $22.34 | $0.07 | 0.31% | N/A | N/A | N/A | |
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | |||||||
NAV | $25.71 | $0.01 | 0.04% | — | 3.61% | 3.61% | |
Market Price | $25.74 | $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 | $0.03 | 0.12% | 4.59% | 4.84% | 4.84% | |
Market Price | $25.88 | $0.02 | 0.08% | 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 | $27.09 | $0.09 | 0.33% | 5.81% | 6.33% | 6.33% | |
Market Price | $27.16 | $0.11 | 0.41% | N/A | N/A | N/A | |
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
NAV | $25.25 | $0.01 | 0.04% | — | 4.37% | 4.37% | |
Market Price | $25.26 | $-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 | $24.44 | $0.09 | 0.37% | — | 4.18% | 4.18% | |
Market Price | $24.53 | $0.08 | 0.33% | N/A | N/A | N/A | |
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
NAV | $26.45 | $0.06 | 0.23% | 3.26% | 3.53% | 3.53% | |
Market Price | $26.53 | $0.12 | 0.45% | N/A | N/A | N/A | |
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
NAV | $25.84 | $0.02 | 0.08% | 3.08% | 3.20% | 3.20% | |
Market Price | $25.88 | $0.03 | 0.12% | N/A | N/A | N/A |