AUM$5.39B
Expense Ratio0.33%
NAV$35.58
Holdings74
InceptionSep 25, 2023
Price Chart
Key Statistics
Previous Close
$35.68Day Range
$35.16$35.48
52-Week Range
$28.65$36.67
Avg Volume
1.4MDividend Yield
1.95%Expense Ratio
0.33%AUM
$5.39BShares Outstanding
80.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.49% |
| Industrials | 16.96% |
| Financial Services | 13.25% |
| Healthcare | 9.89% |
| Basic Materials | 8.76% |
| Consumer Cyclical | 8.66% |
| Communication Services | 7.25% |
| Consumer Defensive | 4.65% |
| Energy | 2.05% |
| Utilities | 1.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.71% |
| Canada | 4.62% |
| Taiwan (Province of China) | 3.22% |
| Other | 1.98% |
| Ireland | 0.94% |
| France | 0.61% |
| Netherlands | 0.55% |
| Switzerland | 0.36% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Subcategory
- Multi-Asset
- 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 $5.39B 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 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 20.93% | 50,715,788 | $1.15B |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 14.10% | 29,062,057 | $772.8M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.42% | 707,921 | $242.5M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.22% | 508,752 | $176.6M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.92% | 394,762 | $160.2M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.55% | 456,058 | $140.0M |
| 7 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.43% | 770,399 | $133.2M |
| 8 | RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | 1.46% | 283,617 | $79.9M |
| 9 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.46% | 0 | $79.8M |
| 10 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.43% | 299,818 | $78.2M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.39% | 503,970 | $76.0M |
| 12 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.35% | 399,892 | $73.9M |
| 13 | ATI | ATI INC COMMON STOCK USD.1 | 1.34% | 463,027 | $73.6M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.34% | 147,397 | $73.6M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.32% | 110,854 | $72.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -1.27% | — | ||
| 1M | -1.92% | — | ||
| 3M | +0.93% | — | ||
| 6M | +2.26% | — | ||
| YTD | +0.37% | — | ||
| 1Y | +14.95% | — | ||
| 3Y | +42.61% | — | ||
| 5Y | +42.61% | — |
Moving Averages
20-Day MA
$36.21
Below 20-Day MA50-Day MA
$36.09
Below 50-Day MA200-Day MA
$34.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.67
Current Price
$35.23
52-Week Low
$28.65
$28.65$36.67
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(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.65% |
| AUM | $5.39B | $6.78B | $393.9M |
| Dividend Yield | 1.95% | 2.83% | 3.14% |
| Avg Volume | 1.4M | 1.1M | 124.6K |
| Holdings | 74 | 202 | 77 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.46% |
| 6-Month Return | +3.48% | +3.76% | +4.80% |
| YTD Return | +0.99% | +0.41% | +2.42% |
| 1-Year Return | +15.17% | +20.06% | +14.32% |
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