AUM $7.85BER 0.33%NAV $36.80Holdings 74Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.57Day Range
$36.66$36.83
52-Week Range
$33.78$38.57
Avg Volume
1.2MDividend Yield
1.97%Expense Ratio
0.33%AUM
$7.85BShares Outstanding
214.7METF 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 | 31.52% |
| Industrials | 13.26% |
| Financial Services | 12.01% |
| Healthcare | 10.24% |
| Basic Materials | 8.17% |
| Communication Services | 7.96% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 4.41% |
| Utilities | 2.66% |
| Energy | 2.10% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.67% |
| Canada | 4.31% |
| Taiwan (Province of China) | 2.86% |
| Ireland | 0.82% |
| Switzerland | 0.64% |
| Netherlands | 0.39% |
| France | 0.27% |
| Other | 0.04% |
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 $7.85B 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 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.35% | 85,025,026 | $1.83B |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.77% | 48,647,692 | $1.24B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.05% | 983,597 | $317.9M |
| 4 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.25% | 0 | $255.4M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.91% | 713,591 | $228.9M |
| 6 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.86% | 544,207 | $224.4M |
| 7 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.48% | 373,491 | $194.6M |
| 8 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.45% | 552,632 | $192.4M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.40% | 933,008 | $188.2M |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.30% | 190,343 | $101.9M |
| 11 | RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | 1.17% | 392,739 | $92.2M |
| 12 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.17% | 221,567 | $91.8M |
| 13 | SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.15% | 964,515 | $90.5M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.14% | 726,079 | $89.7M |
| 15 | FNV.TO | FRANCO NEVADA CORP COMMON STOCK | 1.09% | 369,650 | $85.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.27% | |
| 1M | -1.00% | |
| 3M | -0.30% | |
| 6M | +0.25% | |
| YTD | +3.38% | |
| 1Y | +4.26% | |
| 3Y | +50.55% | |
| 5Y | +46.88% |
Moving Averages
20-Day MA
$36.96
Below 20-Day MA50-Day MA
$37.47
Below 50-Day MA200-Day MA
$36.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.57
Current Price
$36.77
52-Week Low
$33.78
$33.78$38.57
Current Yield
1.97%
Annual Dividend
$0.7208
Frequency
4x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2056 | Oct 1, 2026 |
| 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(1558 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.64% | 0.59% |
| AUM | $7.85B | $6.26B | $515.8M |
| Dividend Yield | 1.97% | 3.04% | 3.10% |
| Avg Volume | 1.2M | 520.9K | 85.8K |
| Holdings | 74 | 184 | 82 |
| Performance | |||
| 1-Month Return | -1.92% | -2.89% | -0.43% |
| 6-Month Return | -1.00% | +0.12% | -0.44% |
| YTD Return | +4.02% | +11.14% | +5.12% |
| 1-Year Return | +1.27% | +8.33% | +2.72% |
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