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 4/23/2025 (updated daily) | As of 03/31/2025 (updated monthly) | ||||||
Growth | |||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
NAV | $25.40 | $0.40 | 1.57% | — | 1.27% | 1.27% | |
Market Price | $25.42 | $0.49 | 1.93% | N/A | N/A | N/A | |
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
NAV | $27.71 | $0.38 | 1.37% | 1.14% | 0.94% | 0.94% | |
Market Price | $27.70 | $0.47 | 1.70% | N/A | N/A | N/A | |
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
NAV | $33.35 | $0.83 | 2.49% | 0.36% | 0.37% | 0.37% | |
Market Price | $33.31 | $0.86 | 2.58% | N/A | N/A | N/A | |
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
NAV | $29.61 | $0.30 | 1.01% | 1.21% | 1.54% | 1.54% | |
Market Price | $29.71 | $0.45 | 1.51% | N/A | N/A | N/A | |
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
NAV | $24.06 | $0.23 | 0.96% | 1.02% | 1.31% | 1.31% | |
Market Price | $24.07 | $0.38 | 1.58% | N/A | N/A | N/A | |
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
NAV | $25.01 | $0.22 | 0.88% | — | 1.03% | 1.03% | |
Market Price | $25.08 | $0.31 | 1.24% | 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 | $22.91 | $0.43 | 1.88% | — | 0.78% | 0.78% | |
Market Price | $22.90 | $0.43 | 1.88% | N/A | N/A | N/A | |
Growth and income | |||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
NAV | $25.78 | $0.36 | 1.40% | — | 1.92% | 1.92% | |
Market Price | $25.81 | $0.36 | 1.39% | N/A | N/A | N/A | |
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
NAV | $31.81 | $0.67 | 2.11% | 1.10% | 1.34% | 1.34% | |
Market Price | $31.82 | $0.68 | 2.14% | N/A | N/A | N/A | |
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
NAV | $30.44 | $0.32 | 1.05% | 2.14% | 2.45% | 2.45% | |
Market Price | $30.51 | $0.37 | 1.21% | N/A | N/A | N/A | |
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
NAV | $33.84 | $0.72 | 2.13% | 1.60% | 1.80% | 1.80% | |
Market Price | $33.85 | $0.72 | 2.13% | N/A | N/A | N/A | |
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
NAV | $26.16 | $0.18 | 0.69% | — | 2.25% | 2.25% | |
Market Price | $26.18 | $0.34 | 1.30% | N/A | N/A | N/A | |
Balanced | |||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
NAV | $30.28 | $0.41 | 1.35% | 2.00% | 2.62% | 2.62% | |
Market Price | $30.28 | $0.42 | 1.39% | N/A | N/A | N/A | |
Bond | |||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
NAV | $25.96 | $0.14 | 0.54% | 4.06% | 4.60% | 4.60% | |
Market Price | $26.00 | $0.15 | 0.58% | N/A | N/A | N/A | |
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | |||||||
NAV | $22.13 | $0.12 | 0.54% | 5.13% | 5.52% | 5.52% | |
Market Price | $22.13 | $0.14 | 0.63% | N/A | N/A | N/A | |
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | |||||||
NAV | $25.61 | $0.09 | 0.35% | — | 3.61% | 3.61% | |
Market Price | $25.68 | $0.03 | 0.10% | N/A | N/A | N/A | |
CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF | |||||||
NAV | $25.77 | $0.05 | 0.19% | 4.59% | 4.84% | 4.84% | |
Market Price | $25.77 | $0.09 | 0.35% | 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 | $26.87 | $0.12 | 0.45% | 5.81% | 6.33% | 6.33% | |
Market Price | $26.84 | $0.21 | 0.78% | N/A | N/A | N/A | |
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
NAV | $25.22 | $0.01 | 0.04% | — | 4.37% | 4.37% | |
Market Price | $25.25 | $0.02 | 0.08% | N/A | N/A | N/A | |
Tax-exempt | |||||||
CGHM Capital Group Municipal High-Income ETF CGHM Capital Group Municipal High-Income ETF | |||||||
NAV | $24.27 | $0.08 | 0.33% | — | 4.18% | 4.18% | |
Market Price | $24.35 | $0.10 | 0.41% | N/A | N/A | N/A | |
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
NAV | $26.32 | $0.08 | 0.30% | 3.26% | 3.53% | 3.53% | |
Market Price | $26.33 | $0.08 | 0.30% | N/A | N/A | N/A | |
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
NAV | $25.78 | $0.04 | 0.16% | 3.08% | 3.20% | 3.20% | |
Market Price | $25.81 | $0.04 | 0.15% | N/A | N/A | N/A |