AUM $7.85BER 0.33%NAV $37.06Holdings 74Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.94Day Range
$36.87$37.05
52-Week Range
$33.78$38.57
Avg Volume
1.2MDividend Yield
1.95%Expense Ratio
0.33%AUM
$7.85BShares Outstanding
211.9METF 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 | 31.52% |
| 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 | 90.72% |
| Canada | 4.39% |
| Taiwan (Province of China) | 2.91% |
| Ireland | 0.76% |
| Netherlands | 0.43% |
| Switzerland | 0.43% |
| France | 0.33% |
| 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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.04% | 84,419,382 | $1.81B |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.55% | 48,301,208 | $1.22B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.28% | 976,605 | $336.3M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.11% | 708,499 | $244.4M |
| 5 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.91% | 540,331 | $228.2M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.61% | 380,266 | $205.1M |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.39% | 548,680 | $187.6M |
| 8 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.37% | 930,067 | $185.9M |
| 9 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.82% | 0 | $143.0M |
| 10 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.41% | 118,499 | $110.4M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.27% | 745,924 | $99.3M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.22% | 188,975 | $96.1M |
| 13 | RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | 1.17% | 393,007 | $91.6M |
| 14 | FNV.TO | FRANCO NEVADA CORP COMMON STOCK | 1.16% | 377,293 | $90.9M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.16% | 123,101 | $90.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.49% | |
| 1M | -2.06% | |
| 3M | -0.43% | |
| 6M | +0.76% | |
| YTD | +4.08% | |
| 1Y | +6.20% | |
| 3Y | +49.92% | |
| 5Y | +47.88% |
Moving Averages
20-Day MA
$37.05
Below 20-Day MA50-Day MA
$37.58
Below 50-Day MA200-Day MA
$36.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.57
Current Price
$36.99
52-Week Low
$33.78
$33.78$38.57
Current Yield
1.95%
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(1582 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.59% |
| AUM | $7.85B | $6.38B | $519.6M |
| Dividend Yield | 1.95% | 2.97% | 3.10% |
| Avg Volume | 1.2M | 496.8K | 87.8K |
| Holdings | 74 | 193 | 82 |
| Performance | |||
| 1-Month Return | -2.06% | -2.31% | -1.13% |
| 6-Month Return | +1.01% | +3.15% | +0.94% |
| YTD Return | +4.73% | +12.28% | +5.42% |
| 1-Year Return | +2.13% | +9.49% | +3.19% |
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.