CGBL

Capital Group Core Balanced ETFCapital Group$37.65+0.17 (+0.47%)

AUM $7.69BER 0.33%NAV $37.44Holdings 74Inception Sep 2023

Price Chart

Key Statistics

Previous Close

$37.47

Day Range

$37.63$37.76

52-Week Range

$33.78$38.57

Avg Volume

1.3M

Dividend Yield

1.95%

Expense Ratio

0.33%

AUM

$7.69B

Shares Outstanding

196.9M

ETF 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	30.72%
Industrials	13.44%
Financial Services	13.11%
Healthcare	9.46%
Basic Materials	8.78%
Consumer Cyclical	8.41%
Communication Services	7.28%
Consumer Defensive	4.17%
Utilities	2.51%
Energy	2.11%
Real Estate	0.01%

Country Allocation

Country	Weight %
United States	89.65%
Canada	4.62%
Taiwan (Province of China)	3.06%
Ireland	0.79%
Other	0.64%
Netherlands	0.49%
Switzerland	0.42%
France	0.33%

Fund Information

Issuer: Capital Group
Category: Technology
Types: Multi-Asset Income Long-Term Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

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 $7.69B 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 58.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CGCP	CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME	22.95%	81,420,297	$1.76B
2	CGCB	CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND	15.44%	46,584,471	$1.19B
3	AVGO	BROADCOM INC COMMON STOCK	4.37%	930,810	$335.9M
4	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	3.06%	548,988	$235.0M
5	GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.69%	626,838	$207.1M
6	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	2.36%	368,817	$181.6M
7	AAPL	APPLE INC COMMON STOCK USD.00001	2.24%	528,348	$172.5M
8	PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	2.17%	877,690	$166.6M
9	MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.90%	149,679	$146.3M
10	—	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.47%	0	$113.0M
11	WPM.TO	WHEATON PRECIOUS METALS CORP COMMON STOCK	1.41%	718,554	$108.5M
12	RGLD	ROYAL GOLD INC COMMON STOCK USD.01	1.23%	372,748	$94.7M
13	VRTX	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	1.22%	181,937	$93.6M
14	FNV.TO	FRANCO NEVADA CORP COMMON STOCK	1.19%	349,767	$91.1M
15	ATI	ATI INC COMMON STOCK USD.1	1.15%	443,365	$88.2M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.47%	—
1W	-1.29%	—
1M	-2.44%	—
3M	-0.92%	—
6M	+6.90%	—
YTD	+5.85%	—
1Y	+8.19%	—
3Y	+50.40%	—
5Y	+50.40%	—

Moving Averages

20-Day MA

$38.08

Below 20-Day MA

50-Day MA

$37.82

Below 50-Day MA

200-Day MA

$36.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.57

Current Price

$37.65

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(1660 ETFs)	Multi-Asset(62 ETFs)
Fund Info
Expense Ratio	0.33%	0.61%	0.61%
AUM	$7.69B	$6.83B	$498.6M
Dividend Yield	1.95%	2.94%	3.10%
Avg Volume	1.3M	432.5K	73.6K
Holdings	74	198	287
Performance
1-Month Return	-2.03%	-0.32%	-0.95%
6-Month Return	+3.49%	+8.18%	+2.41%
YTD Return	+6.51%	+13.83%	+6.24%
1-Year Return	+6.75%	+27.29%	+6.08%

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