AUM $7.68BER 0.33%NAV $37.94Holdings 74Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$38.12Day Range
$38.05$38.16
52-Week Range
$33.78$38.57
Avg Volume
1.2MDividend Yield
1.95%Expense Ratio
0.33%AUM
$7.68BShares Outstanding
196.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.40% |
| Industrials | 13.35% |
| Financial Services | 13.23% |
| Healthcare | 9.30% |
| Consumer Cyclical | 8.73% |
| Communication Services | 7.60% |
| Basic Materials | 7.14% |
| Consumer Defensive | 4.34% |
| Utilities | 2.79% |
| Energy | 2.10% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.77% |
| Canada | 4.75% |
| Taiwan (Province of China) | 2.94% |
| Other | 1.46% |
| Ireland | 0.83% |
| Netherlands | 0.48% |
| Switzerland | 0.44% |
| France | 0.34% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Inception Date
- Sep 25, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.Distinguishing Characteristics Common stocks and preferred stocks, bonds, convertibles, ETFs and cash.The fund may invest up to 15% of its assets in equity securities of issuers domiciled outside the United States.
Similar ETFs
The Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund issued by Capital Group that launched on Sep 25, 2023. It currently manages $7.68B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 22.92% | 80,773,917 | $1.77B |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.41% | 46,214,625 | $1.19B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.27% | 923,439 | $329.8M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.94% | 544,614 | $227.1M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.73% | 621,897 | $210.7M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.42% | 365,901 | $186.7M |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.23% | 524,136 | $172.0M |
| 8 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.10% | 870,724 | $162.1M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.84% | 148,464 | $142.3M |
| 10 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.45% | 0 | $111.8M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.45% | 712,884 | $111.7M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.30% | 180,479 | $100.7M |
| 13 | RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | 1.27% | 369,751 | $97.9M |
| 14 | FNV.TO | FRANCO NEVADA CORP COMMON STOCK | 1.22% | 348,917 | $94.5M |
| 15 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.20% | 474,045 | $92.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.77% | |
| 1M | -0.70% | |
| 3M | +1.77% | |
| 6M | +8.87% | |
| YTD | +7.00% | |
| 1Y | +10.32% | |
| 3Y | +52.04% | |
| 5Y | +52.04% |
Moving Averages
20-Day MA
$38.20
Below 20-Day MA50-Day MA
$37.84
Above 50-Day MA200-Day MA
$36.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.57
Current Price
$38.06
52-Week Low
$33.78
$33.78$38.57
Current Yield
1.95%
Annual Dividend
$0.7009
Frequency
4x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1634 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1267 | Apr 1, 2026 |
| Dec 26, 2025 | $0.2251 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1857 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1645 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1232 | Apr 1, 2025 |
| Dec 26, 2024 | $0.2058 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1500 | Oct 1, 2024 |
| Sep 30, 2024 | $0.1500 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1398 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1061 | Apr 2, 2024 |
| Mar 28, 2024 | $0.1061 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1310 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1310 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGBL | Technology(1501 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.61% |
| AUM | $7.68B | $7.59B | $475.5M |
| Dividend Yield | 1.95% | 3.00% | 3.10% |
| Avg Volume | 1.2M | 545.4K | 70.9K |
| Holdings | 74 | 209 | 296 |
| Performance | |||
| 1-Month Return | -0.78% | +1.39% | +0.04% |
| 6-Month Return | — | +1.20% | +1.47% |
| YTD Return | +7.67% | +14.51% | +6.82% |
| 1-Year Return | — | +15.02% | +11.63% |
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