CAGG — S000069312
Data updated: 2026-02-26
CAGG — S000069312 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · 0.25% expense ratio. From SEC regulatory filings.
CAGG Fund Overview
CAGG — S000069312 is a US mutual fund managed by Global X Funds, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global X Funds
- Category: Bond
- Ticker: CAGG
- SEC CIK: 0001432353
- SEC series ID: S000069312
- Share class ID: C000221286
CAGG Costs and Fees
CAGG costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
CAGG Debt Constituents
No individual debt constituents are reported in S000069312's latest SEC N-PORT filing.
CAGG Prospectus and SEC Filings
Official S000069312 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.