AUM $7.59BER 0.33%NAV $38.03Holdings 74Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$38.34Day Range
$38.24$38.36
52-Week Range
$33.78$38.57
Avg Volume
1.2MDividend Yield
1.95%Expense Ratio
0.33%AUM
$7.59BShares Outstanding
196.9METF 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 | 31.40% |
| Industrials | 13.35% |
| Financial Services | 13.23% |
| Healthcare | 9.30% |
| Consumer Cyclical | 8.73% |
| Communication Services | 7.60% |
| Basic Materials | 7.14% |
| Consumer Defensive | 4.34% |
| Utilities | 2.79% |
| Energy | 2.10% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.89% |
| Canada | 4.43% |
| Taiwan (Province of China) | 2.90% |
| Other | 1.62% |
| Ireland | 0.88% |
| Netherlands | 0.51% |
| Switzerland | 0.45% |
| France | 0.31% |
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 $7.59B 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 | 23.01% | 79,087,199 | $1.75B |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.47% | 45,250,951 | $1.17B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.33% | 907,423 | $328.9M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.90% | 535,110 | $220.5M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.68% | 595,471 | $203.5M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.39% | 375,342 | $181.4M |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.15% | 514,984 | $163.2M |
| 8 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.14% | 855,588 | $162.5M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.00% | 161,702 | $151.5M |
| 10 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.59% | 0 | $121.0M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.36% | 700,564 | $103.1M |
| 12 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.31% | 465,773 | $99.2M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.29% | 177,311 | $97.9M |
| 14 | ATI | ATI INC COMMON STOCK USD.1 | 1.24% | 435,642 | $94.1M |
| 15 | RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | 1.19% | 363,239 | $90.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +0.57% | |
| 1M | +2.73% | |
| 3M | +1.39% | |
| 6M | +4.69% | |
| YTD | +7.61% | |
| 1Y | +12.32% | |
| 3Y | +52.90% | |
| 5Y | +52.90% |
Moving Averages
20-Day MA
$38.07
Above 20-Day MA50-Day MA
$37.78
Above 50-Day MA200-Day MA
$36.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.57
Current Price
$38.26
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(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.61% |
| AUM | $7.59B | $7.66B | $468.5M |
| Dividend Yield | 1.95% | 3.03% | 3.10% |
| Avg Volume | 1.2M | 588.2K | 62.1K |
| Holdings | 74 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.98% | +4.68% | +1.83% |
| 6-Month Return | +7.09% | +12.96% | +4.37% |
| YTD Return | +8.52% | +13.86% | +7.22% |
| 1-Year Return | +8.80% | +12.60% | +7.07% |
Compare with Another ETF
Search for an ETF to compare with CGBL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.