Capital Group ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	CGDVCapital Group Dividend Value ETFActive	High Dividend	0.33%	$39.0B	+13.5%	+16.3%	1.22%	+$2.6B	80	May 31, 2026 SEC
2	CGGRCapital Group Growth ETFActive	Large Cap Growth	0.39%	$26.6B	+8.8%	+8.7%	0.14%	+$1.8B	76	May 31, 2026 SEC
3	CGUSCapital Group Core Equity ETFActive	Total Market	0.33%	$12.2B	+12.9%	+13.5%	0.81%	+$966M	76	May 31, 2026 SEC
4	CGGOCapital Group Global Growth Equity ETFActive	Global	0.47%	$11.9B	+13.9%	+13.4%	1.01%	+$658M	78	May 31, 2026 SEC
5	CGCPCapital Group Core Plus Income ETFActive	Multisector Bond	0.34%	$8.4B	−6.0%	−6.5%	5.30%	+$1.0B	78	Jun 30, 2026 SEC
6	CGBLCapital Group Core Balanced ETFActive	Allocation	0.33%	$7.7B	+5.2%	+6.2%	1.94%	+$1.0B	75	Jun 30, 2026 SEC
7	CGXUCapital Group International Focus Equity ETFActive	Developed ex-US	0.54%	$6.8B	+15.1%	+11.9%	4.96%	+$466M	72	May 31, 2026 SEC
8	CGMUCapital Group Municipal Income ETFActive	National Muni	0.27%	$6.8B	−4.9%	−4.5%	3.55%	+$690M	80	Jun 30, 2026 SEC
9	CGCBCapital Group Core Bond ETFActive	Core Bond	0.27%	$6.5B	−5.5%	−5.8%	4.40%	+$989M	80	Jun 30, 2026 SEC
10	CGDGCapital Group Dividend Growers ETFActive	Dividend Growth	0.47%	$5.7B	+4.8%	+6.8%	2.33%	+$377M	72	May 31, 2026 SEC
11	CGMSCapital Group U.S. Multi-Sector Income ETFActive	Multisector Bond	0.39%	$5.4B	−4.5%	−5.1%	6.26%	+$650M	75	Jun 30, 2026 SEC
12	CGMMCapital Group U.S. Small and Mid Cap ETFActive	Mid Cap Blend	0.51%	$3.5B	+10.3%	+11.9%	0.39%	+$1.1B	70	May 31, 2026 SEC
13	CGHMCapital Group Municipal High-Income ETFActive	National Muni	0.34%	$3.3B	−5.5%	−5.1%	4.52%	+$350M	68	Jun 30, 2026 SEC
14	CGGECapital Group Global Equity ETFActive	Global	0.47%	$3.2B	+10.9%	+12.3%	0.36%	+$462M	73	May 31, 2026 SEC
15	CGNGCapital Group New Geography Equity ETFActive	Emerging Markets	0.64%	$3.1B	+14.4%	+16.3%	0.59%	+$432M	62	May 31, 2026 SEC
16	CGSDCapital Group Short Duration Income ETFActive	Short-Term Bond	0.25%	$2.8B	−2.6%	−2.6%	4.48%	+$209M	77	Jun 30, 2026 SEC
17	CGICCapital Group International Core Equity ETFActive	Developed ex-US	0.54%	$2.6B	+10.0%	+14.6%	1.84%	+$292M	70	May 31, 2026 SEC
18	CGIECapital Group International Equity ETFActive	Developed ex-US	0.54%	$2.4B	+4.7%	+6.0%	1.38%	+$270M	68	May 31, 2026 SEC
19	CGCVCapital Group Conservative Equity ETFActive	Allocation	0.33%	$2.1B	+7.7%	+8.2%	1.57%	+$224M	75	May 31, 2026 SEC
20	CGSMCapital Group Short Duration Municipal Income ETFActive	Short Muni	0.25%	$1.6B	−2.0%	−2.2%	2.97%	+$406M	72	Jun 30, 2026 SEC
21	CGIBCapital Group International Bond ETF (USD-Hedged)Active	International Bond	0.45%	$363M	−1.4%	−1.3%	1.47%	+$59M	50	Jun 30, 2026 SEC
22	CGUICapital Group Ultra Short Income ETFActive	Ultra-Short Bond	0.18%	$338M	−0.3%	−0.3%	3.89%	+$58M	68	Jun 30, 2026 SEC
23	CGVVCapital Group U.S. Large Value ETFActive	Large Cap Value	0.33%	$137M	+16.4%	+16.7%	0.83%	+$40M	52	May 31, 2026 SEC
24	CGHYCapital Group High Yield Bond ETFActive	High Yield Bond	0.39%	$112M	−3.3%	−3.6%	5.59%	+$18M	48	Jun 30, 2026 SEC
25	CGGGCapital Group U.S. Large Growth ETFActive	Large Cap Growth	0.39%	$82M	+2.5%	+1.3%	0.09%	+$8.8M	39	May 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.