AUM $6.08BER 0.33%NAV $36.69Holdings 74Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.45Day Range
$36.31$36.44
52-Week Range
$30.94$36.82
Avg Volume
1.0MDividend Yield
1.95%Expense Ratio
0.33%AUM
$6.08BShares 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 | 27.16% |
| Industrials | 16.52% |
| Financial Services | 13.93% |
| Healthcare | 9.94% |
| Consumer Cyclical | 8.78% |
| Basic Materials | 8.02% |
| Communication Services | 7.38% |
| Consumer Defensive | 4.61% |
| Energy | 2.54% |
| Utilities | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.03% |
| Canada | 4.37% |
| Taiwan (Province of China) | 3.29% |
| Other | 2.00% |
| Ireland | 0.87% |
| France | 0.53% |
| Netherlands | 0.51% |
| Switzerland | 0.39% |
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 $6.08B 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 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 20.38% | 55,228,948 | $1.24B |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 13.70% | 31,648,097 | $835.5M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.44% | 790,360 | $331.9M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.29% | 524,939 | $200.9M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.94% | 530,112 | $179.0M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.43% | 356,321 | $148.1M |
| 7 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.33% | 841,589 | $142.4M |
| 8 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.67% | 0 | $101.9M |
| 9 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.53% | 342,185 | $93.6M |
| 10 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.44% | 439,524 | $87.7M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.38% | 127,331 | $83.9M |
| 12 | WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.34% | 578,793 | $81.9M |
| 13 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.29% | 68,655 | $78.9M |
| 14 | ATI | ATI INC COMMON STOCK USD.1 | 1.29% | 509,591 | $78.5M |
| 15 | RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | 1.27% | 308,777 | $77.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.04% | |
| 1M | +7.68% | |
| 3M | -0.18% | |
| 6M | +4.44% | |
| YTD | +2.32% | |
| 1Y | +17.57% | |
| 3Y | +45.38% | |
| 5Y | +45.38% |
Moving Averages
20-Day MA
$35.95
Above 20-Day MA50-Day MA
$35.69
Above 50-Day MA200-Day MA
$35.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$36.38
52-Week Low
$30.94
$30.94$36.82
Current Yield
1.95%
Annual Dividend
$0.6985
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.1398 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1061 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1310 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGBL | Technology(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.66% |
| AUM | $6.08B | $6.79B | $407.1M |
| Dividend Yield | 1.95% | 2.97% | 3.10% |
| Avg Volume | 1.0M | 574.9K | 69.2K |
| Holdings | 74 | 200 | 80 |
| Performance | |||
| 1-Month Return | +7.78% | +12.36% | +4.64% |
| 6-Month Return | +3.91% | +4.39% | +3.91% |
| YTD Return | +3.17% | +6.06% | +3.87% |
| 1-Year Return | +18.46% | +34.53% | +16.31% |
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