AUM $7.14BER 0.33%NAV $37.18Holdings 74Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$37.20Day Range
$37.11$37.35
52-Week Range
$33.39$38.06
Avg Volume
1.9MDividend Yield
1.95%Expense Ratio
0.33%AUM
$7.14BShares Outstanding
80.3METF 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 | 33.92% |
| Industrials | 14.63% |
| Financial Services | 11.28% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.10% |
| Communication Services | 7.62% |
| Basic Materials | 6.71% |
| Consumer Defensive | 3.98% |
| Utilities | 2.78% |
| Energy | 1.71% |
| Real Estate | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.91% |
| Canada | 3.82% |
| Taiwan (Province of China) | 3.01% |
| Other | 1.05% |
| Ireland | 0.92% |
| Netherlands | 0.54% |
| Switzerland | 0.47% |
| France | 0.29% |
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 $7.14B 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 59.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.41% | 76,011,310 | $1.67B |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.74% | 43,492,658 | $1.12B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.82% | 876,119 | $343.9M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.01% | 516,534 | $214.7M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.55% | 572,908 | $182.4M |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.24% | 497,096 | $159.9M |
| 7 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.21% | 826,004 | $157.9M |
| 8 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.13% | 153,726 | $152.2M |
| 9 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.96% | 366,163 | $139.7M |
| 10 | ATI | ATI INC COMMON STOCK USD.1 | 1.26% | 450,426 | $90.0M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.21% | 142,891 | $86.6M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.15% | 173,650 | $82.2M |
| 13 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.10% | 76,031 | $78.4M |
| 14 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.09% | 449,605 | $77.7M |
| 15 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 1.06% | 361,338 | $75.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.08% | |
| 1M | -2.00% | |
| 3M | +1.95% | |
| 6M | +1.92% | |
| YTD | +4.53% | |
| 1Y | +9.71% | |
| 3Y | +48.52% | |
| 5Y | +48.52% |
Moving Averages
20-Day MA
$37.53
Below 20-Day MA50-Day MA
$37.49
Below 50-Day MA200-Day MA
$36.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.06
Current Price
$37.15
52-Week Low
$33.39
$33.39$38.06
Current Yield
1.95%
Annual Dividend
$0.7020
Frequency
4x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1511 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.66% |
| AUM | $7.14B | $7.93B | $448.4M |
| Dividend Yield | 1.95% | 2.99% | 3.10% |
| Avg Volume | 1.9M | 657.0K | 72.0K |
| Holdings | 74 | 226 | 84 |
| Performance | |||
| 1-Month Return | -1.20% | -1.81% | -0.23% |
| 6-Month Return | +6.35% | +11.69% | +3.76% |
| YTD Return | +5.18% | +9.60% | +4.75% |
| 1-Year Return | +7.62% | +12.13% | +5.77% |
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