| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | Capital Group | Fixed Income | $997,174,000 | 4.32% | 0.34% | -2.68% | The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital. | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | Capital Group | Fixed Income | $183,251,000 | 2.89% | 0.39% | -1.94% | The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. | |
| CGSD | Capital Group Short Duration Income ETF | Capital Group | Fixed Income | $269,105,000 | 2.12% | 0.25% | $25.17 | -0.36% | The fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital. |
| CGMU | Capital Group Municipal Income ETF | Capital Group | Fixed Income | $215,045,000 | 1.54% | 0.27% | -1.52% | The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital. | |
| CGGR | Capital Group Growth ETF | Capital Group | Active Equity | $2,573,010,000 | 0.21% | 0.39% | $24.88 | -3.53% | CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth. |
| CGDV | Capital Group Dividend Value ETF | Capital Group | Active Equity | $2,852,368,000 | 1.63% | 0.33% | -3.09% | The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. | |
| CGUS | Capital Group Core Equity ETF | Capital Group | Active Equity | $1,093,116,000 | 1.29% | 0.33% | $25.70 | -2.36% | The fund's objective is to achieve long-term growth of capital and income |
| CGGO | Capital Group Global Growth Equity ETF | Capital Group | Active Equity | $1,874,670,000 | 0.47% | 0.47% | $23.69 | -3.34% | The fund's investment objective is to provide long-term growth of capital. |
| CGXU | Capital Group International Focus Equity ETF | Capital Group | Active Equity | $1,487,178,000 | 0.63% | 0.54% | $22.35 | -6.57% | The fund's investment objective is to provide long-term growth of capital. |