Capital Group
25 active ETFs · $159.54B 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 | 32.37 | +0.30% | Jun 24, 2025 | 0.33% | $143.7M | |
| CGGG Capital Group U.S. Large Growth ETF | 28.44 | -0.14% | Jun 24, 2025 | 0.39% | $65.6M | |
| CGHY Capital Group High Yield Bond ETF | 25.34 | +0.04% | Jun 24, 2025 | 0.39% | $130.1M | |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 33.18 | +0.24% | Jan 14, 2025 | 0.51% | $3.43B | |
| CGNG Capital Group New Geography Equity ETF | 36.91 | -0.27% | Jun 25, 2024 | 0.64% | $2.97B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV Capital Group Dividend Value ETF | 50.28 | +0.30% | 0.33% | 1.17% | +14.87% | +21.65% | |
| 2 | CGGR Capital Group Growth ETF | 46.85 | -0.28% | 0.39% | 0.15% | +5.64% | +11.49% | |
| 3 | CGGO Capital Group Global Growth Equity ETF | 40.59 | -0.07% | 0.47% | 0.98% | +17.23% | +24.18% | |
| 4 | CGUS Capital Group Core Equity ETF | 45.17 | +0.09% | 0.33% | 0.82% | +12.18% | +17.53% | |
| 5 | CGCP Capital Group Core Plus Income ETF | 22.11 | -0.14% | 0.34% | 5.10% | -2.21% | -2.12% | |
| 6 | CGBL Capital Group Core Balanced ETF | 38.29 | -0.13% | 0.33% | 1.83% | +8.52% | +13.06% | |
| 7 | CGMU Capital Group Municipal Income ETF | 27.08 | -0.11% | 0.27% | 3.38% | -0.99% | +1.12% | |
| 8 | CGXU Capital Group International Focus Equity ETF | 35.17 | -0.17% | 0.54% | 4.78% | +19.22% | +25.11% | |
| 9 | CGCB Capital Group Core Bond ETF | 25.96 | -0.19% | 0.27% | 4.25% | -1.92% | -1.44% | |
| 10 | CGDG Capital Group Dividend Growers ETF | 38.89 | -0.21% | 0.47% | 2.20% | +9.34% | +14.42% | |
| 11 | CGMS Capital Group U.S. Multi-Sector Income ETF | 27.23 | -0.07% | 0.39% | 6.05% | -1.34% | -1.91% | |
| 12 | CGMM Capital Group U.S. Small and Mid Cap ETF | 33.18 | +0.24% | 0.51% | 0.37% | +14.77% | +17.88% | |
| 13 | CGHM Capital Group Municipal High-Income ETF | 25.39 | -0.16% | 0.34% | 4.03% | -0.20% | +3.50% | |
| 14 | CGGE Capital Group Global Equity ETF | 35.43 | -0.20% | 0.47% | 0.36% | +12.24% | +18.97% | |
| 15 | CGNG Capital Group New Geography Equity ETF | 36.91 | -0.27% | 0.64% | 0.59% | +15.91% | +25.37% | |
| 16 | CGSD Capital Group Short Duration Income ETF | 25.76 | +0.04% | 0.25% | 4.44% | -1.00% | -1.11% | |
| 17 | CGIC Capital Group International Core Equity ETF | 37.15 | -0.38% | 0.54% | 1.62% | +14.74% | +23.93% | |
| 18 | CGIE Capital Group International Equity ETF | 38.10 | -0.44% | 0.54% | 1.31% | +9.91% | +15.41% | |
| 19 | CGCV Capital Group Conservative Equity ETF | 33.39 | +0.12% | 0.33% | 1.43% | +9.38% | +13.90% | |
| 20 | CGSM Capital Group Short Duration Municipal Income… | 26.34 | +0.04% | 0.25% | 2.92% | -0.04% | +0.19% | |
| 21 | CGIB Capital Group International Bond ETF… | 25.33 | -0.51% | 0.45% | 1.44% | +0.39% | +0.95% | |
| 22 | CGUI Capital Group Ultra Short Income ETF | 25.37 | +0.04% | 0.18% | 3.83% | +0.20% | +0.08% | |
| 23 | CGVV Capital Group U.S. Large Value ETF | 32.37 | +0.30% | 0.33% | 0.81% | +19.96% | +24.40% | |
| 24 | CGHY Capital Group High Yield Bond ETF | 25.34 | +0.04% | 0.39% | 5.46% | -0.12% | -0.28% | |
| 25 | CGGG Capital Group U.S. Large Growth ETF | 28.44 | -0.14% | 0.39% | 0.09% | -0.34% | +3.09% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.