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 3/28/2025 (updated daily) | As of 02/28/2025 (updated monthly) | ||||||
Growth | |||||||
CGGE Capital Group Global Equity ETF CGGE Capital Group Global Equity ETF | |||||||
NAV | $25.92 | $-0.34 | -1.29% | — | 1.16% | 1.16% | |
Market Price | $25.92 | $-0.37 | -1.39% | N/A | N/A | N/A | |
CGGO Capital Group Global Growth Equity ETF CGGO Capital Group Global Growth Equity ETF | |||||||
NAV | $28.41 | $-0.49 | -1.70% | 1.09% | 0.88% | 0.88% | |
Market Price | $28.42 | $-0.51 | -1.76% | N/A | N/A | N/A | |
CGGR Capital Group Growth ETF CGGR Capital Group Growth ETF | |||||||
NAV | $34.29 | $-0.98 | -2.78% | 0.33% | 0.33% | 0.33% | |
Market Price | $34.30 | $-1.00 | -2.83% | N/A | N/A | N/A | |
CGIE Capital Group International Equity ETF CGIE Capital Group International Equity ETF | |||||||
NAV | $29.65 | $-0.18 | -0.60% | 1.20% | 1.51% | 1.51% | |
Market Price | $29.57 | $-0.27 | -0.90% | N/A | N/A | N/A | |
CGXU Capital Group International Focus Equity ETF CGXU Capital Group International Focus Equity ETF | |||||||
NAV | $24.89 | $-0.46 | -1.81% | 0.98% | 1.09% | 1.09% | |
Market Price | $24.81 | $-0.56 | -2.21% | N/A | N/A | N/A | |
CGNG Capital Group New Geography Equity ETF CGNG Capital Group New Geography Equity ETF | |||||||
NAV | $25.31 | $-0.37 | -1.44% | — | 1.03% | 1.03% | |
Market Price | $25.30 | $-0.46 | -1.79% | 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 | $23.82 | $-0.54 | -2.22% | — | 0.73% | 0.73% | |
Market Price | $23.81 | $-0.54 | -2.22% | N/A | N/A | N/A | |
Growth and income | |||||||
CGCV Capital Group Conservative Equity ETF CGCV Capital Group Conservative Equity ETF | |||||||
NAV | $26.98 | $-0.30 | -1.10% | — | 1.80% | 1.80% | |
Market Price | $27.00 | $-0.30 | -1.11% | N/A | N/A | N/A | |
CGUS Capital Group Core Equity ETF CGUS Capital Group Core Equity ETF | |||||||
NAV | $33.28 | $-0.68 | -2.00% | 1.01% | 1.25% | 1.25% | |
Market Price | $33.30 | $-0.68 | -2.00% | N/A | N/A | N/A | |
CGDG Capital Group Dividend Growers ETF CGDG Capital Group Dividend Growers ETF | |||||||
NAV | $30.97 | $-0.14 | -0.45% | 2.04% | 2.47% | 2.47% | |
Market Price | $30.95 | $-0.19 | -0.61% | N/A | N/A | N/A | |
CGDV Capital Group Dividend Value ETF CGDV Capital Group Dividend Value ETF | |||||||
NAV | $35.47 | $-0.63 | -1.75% | 1.53% | 1.66% | 1.66% | |
Market Price | $35.47 | $-0.64 | -1.77% | N/A | N/A | N/A | |
CGIC Capital Group International Core Equity ETF CGIC Capital Group International Core Equity ETF | |||||||
NAV | $26.25 | $-0.20 | -0.76% | — | 2.27% | 2.27% | |
Market Price | $26.23 | $-0.30 | -1.13% | N/A | N/A | N/A | |
Balanced | |||||||
CGBL Capital Group Core Balanced ETF CGBL Capital Group Core Balanced ETF | |||||||
NAV | $30.96 | $-0.33 | -1.05% | 1.88% | 2.56% | 2.56% | |
Market Price | $30.98 | $-0.33 | -1.05% | N/A | N/A | N/A | |
Bond | |||||||
CGCB Capital Group Core Bond ETF CGCB Capital Group Core Bond ETF | |||||||
NAV | $26.20 Distribution details | $0.06 | 0.23% | 4.03% | 4.63% | 4.63% | |
Market Price | $26.23 | $0.05 | 0.19% | N/A | N/A | N/A | |
CGCP Capital Group Core Plus Income ETF CGCP Capital Group Core Plus Income ETF | |||||||
NAV | $22.41 Distribution details | $-0.01 | -0.04% | 5.10% | 5.41% | 5.41% | |
Market Price | $22.41 | $-0.01 | -0.04% | N/A | N/A | N/A | |
CGIB Capital Group International Bond ETF (USD-Hedged) CGIB Capital Group International Bond ETF (USD-Hedged) | |||||||
NAV | $25.36 Distribution details | $0.05 | 0.20% | — | 3.64% | 3.64% | |
Market Price | $25.35 | $0.02 | 0.08% | N/A | N/A | N/A | |
CGSD Capital Group Short Duration Income ETF CGSD Capital Group Short Duration Income ETF | |||||||
NAV | $25.78 Distribution details | $-0.06 | -0.23% | 4.57% | 4.89% | 4.89% | |
Market Price | $25.82 | $-0.03 | -0.12% | 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 | $27.26 Distribution details | $-0.14 | -0.51% | 5.70% | 6.19% | 6.19% | |
Market Price | $27.30 | $-0.10 | -0.36% | N/A | N/A | N/A | |
CGUI Capital Group Ultra Short Income ETF CGUI Capital Group Ultra Short Income ETF | |||||||
NAV | $25.17 Distribution details | $-0.08 | -0.32% | — | 4.49% | 4.49% | |
Market Price | $25.19 | $-0.09 | -0.35% | N/A | N/A | N/A | |
Tax-exempt | |||||||
CGHM Capital Group Municipal High-Income ETF CGHM Capital Group Municipal High-Income ETF | |||||||
NAV | $24.97 Distribution details | $0.01 | 0.04% | — | 3.87% | 3.87% | |
Market Price | $25.01 | $0.04 | 0.16% | N/A | N/A | N/A | |
CGMU Capital Group Municipal Income ETF CGMU Capital Group Municipal Income ETF | |||||||
NAV | $26.70 Distribution details | $-0.02 | -0.07% | 3.19% | 3.35% | 3.35% | |
Market Price | $26.76 | $0.01 | 0.04% | N/A | N/A | N/A | |
CGSM Capital Group Short Duration Municipal Income ETF CGSM Capital Group Short Duration Municipal Income ETF | |||||||
NAV | $25.94 Distribution details | $-0.05 | -0.19% | 3.09% | 3.01% | 3.01% | |
Market Price | $25.99 | $-0.02 | -0.08% | N/A | N/A | N/A |