Capital Group
25 active ETFs · $159.90B in assets · average expense ratio 0.39% · first fund Feb 22, 2022.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| CGVV Capital Group U.S. Large Value ETF | 31.28 | -0.57% | Jun 24, 2025 | 0.33% | $145.8M | |
| CGHY Capital Group High Yield Bond ETF | 24.84 | -0.19% | Jun 24, 2025 | 0.39% | $132.9M | |
| CGGG Capital Group U.S. Large Growth ETF | 27.86 | -1.14% | Jun 24, 2025 | 0.39% | $65.9M | |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 31.60 | -0.72% | Jan 14, 2025 | 0.51% | $3.41B | |
| CGIC Capital Group International Core Equity ETF | 36.28 | -0.58% | Jun 25, 2024 | 0.54% | $2.55B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV Capital Group Dividend Value ETF | 48.70 | -0.79% | 0.33% | 1.19% | +12.49% | +17.05% | |
| 2 | CGGR Capital Group Growth ETF | 46.12 | -0.89% | 0.39% | 0.15% | +4.65% | +6.45% | |
| 3 | CGGO Capital Group Global Growth Equity ETF | 39.05 | -0.74% | 0.47% | 1.01% | +13.54% | +17.50% | |
| 4 | CGUS Capital Group Core Equity ETF | 43.98 | -0.77% | 0.33% | 0.84% | +10.17% | +12.77% | |
| 5 | CGCP Capital Group Core Plus Income ETF | 21.61 | -0.14% | 0.34% | 5.20% | -4.42% | -5.46% | |
| 6 | CGBL Capital Group Core Balanced ETF | 37.20 | -0.44% | 0.33% | 1.88% | +5.77% | +7.45% | |
| 7 | CGXU Capital Group International Focus Equity ETF | 34.31 | -0.03% | 0.54% | 4.91% | +16.14% | +18.18% | |
| 8 | CGMU Capital Group Municipal Income ETF | 26.49 | -0.19% | 0.27% | 3.46% | -3.07% | -2.64% | |
| 9 | CGCB Capital Group Core Bond ETF | 25.44 | -0.04% | 0.27% | 4.31% | -4.03% | -4.72% | |
| 10 | CGDG Capital Group Dividend Growers ETF | 37.94 | -0.55% | 0.47% | 2.25% | +7.04% | +9.94% | |
| 11 | CGMS Capital Group U.S. Multi-Sector Income ETF | 26.75 | -0.15% | 0.39% | 6.13% | -3.01% | -4.01% | |
| 12 | CGMM Capital Group U.S. Small and Mid Cap ETF | 31.60 | -0.72% | 0.51% | 0.39% | +10.37% | +11.92% | |
| 13 | CGHM Capital Group Municipal High-Income ETF | 24.70 | -0.36% | 0.34% | 4.36% | -2.71% | -2.05% | |
| 14 | CGGE Capital Group Global Equity ETF | 34.35 | -0.67% | 0.47% | 0.37% | +9.33% | +13.15% | |
| 15 | CGNG Capital Group New Geography Equity ETF | 35.98 | -0.66% | 0.64% | 0.60% | +13.44% | +18.83% | |
| 16 | CGSD Capital Group Short Duration Income ETF | 25.47 | -0.04% | 0.25% | 4.46% | -2.04% | -2.23% | |
| 17 | CGIC Capital Group International Core Equity ETF | 36.28 | -0.58% | 0.54% | 1.66% | +12.28% | +19.13% | |
| 18 | CGIE Capital Group International Equity ETF | 36.83 | -0.75% | 0.54% | 1.35% | +6.58% | +10.74% | |
| 19 | CGCV Capital Group Conservative Equity ETF | 32.48 | -0.55% | 0.33% | 1.46% | +7.12% | +9.38% | |
| 20 | CGSM Capital Group Short Duration Municipal Income… | 26.04 | -0.08% | 0.25% | 2.93% | -1.06% | -1.55% | |
| 21 | CGIB Capital Group International Bond ETF… | 24.94 | -0.16% | 0.45% | 1.47% | -1.50% | -1.34% | |
| 22 | CGUI Capital Group Ultra Short Income ETF | 25.28 | +0.04% | 0.18% | 3.86% | -0.16% | -0.16% | |
| 23 | CGVV Capital Group U.S. Large Value ETF | 31.28 | -0.57% | 0.33% | 0.83% | +16.95% | +18.27% | |
| 24 | CGHY Capital Group High Yield Bond ETF | 24.84 | -0.19% | 0.39% | 5.53% | -1.87% | -2.44% | |
| 25 | CGGG Capital Group U.S. Large Growth ETF | 27.86 | -1.14% | 0.39% | 0.09% | -1.37% | -1.09% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.