AUM $6.72BER 0.33%NAV $37.35Holdings 74Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$37.38Day Range
$37.25$37.60
52-Week Range
$32.57$38.05
Avg Volume
2.2MDividend Yield
1.95%Expense Ratio
0.33%AUM
$6.72BShares 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 | 29.88% |
| Industrials | 16.55% |
| Financial Services | 11.77% |
| Healthcare | 8.85% |
| Consumer Cyclical | 8.68% |
| Communication Services | 8.41% |
| Basic Materials | 7.21% |
| Consumer Defensive | 4.22% |
| Utilities | 2.45% |
| Energy | 1.95% |
| Cash & Others | 0.02% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.98% |
| Canada | 3.91% |
| Taiwan (Province of China) | 3.51% |
| Other | 0.73% |
| Switzerland | 0.44% |
| France | 0.43% |
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 $6.72B 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 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 20.01% | 60,154,156 | $1.34B |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 13.45% | 34,468,303 | $903.4M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.85% | 845,403 | $326.0M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.51% | 559,438 | $235.6M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.03% | 571,755 | $203.9M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.39% | 887,510 | $160.4M |
| 7 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.25% | 387,824 | $151.4M |
| 8 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.18% | 496,103 | $146.7M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.14% | 144,072 | $143.5M |
| 10 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.65% | 539,838 | $110.6M |
| 11 | ATI | ATI INC COMMON STOCK USD.1 | 1.55% | 520,427 | $103.8M |
| 12 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 1.23% | 373,387 | $82.8M |
| 13 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.20% | 142,108 | $80.8M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.18% | 177,547 | $79.0M |
| 15 | WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.08% | 645,599 | $72.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.08% | |
| 1M | +1.49% | |
| 3M | +6.53% | |
| 6M | +6.38% | |
| YTD | +5.49% | |
| 1Y | +14.47% | |
| 3Y | +49.88% | |
| 5Y | +49.88% |
Moving Averages
20-Day MA
$37.34
Above 20-Day MA50-Day MA
$36.82
Above 50-Day MA200-Day MA
$35.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.05
Current Price
$37.47
52-Week Low
$32.57
$32.57$38.05
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 |
| 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(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.66% |
| AUM | $6.72B | $7.39B | $434.2M |
| Dividend Yield | 1.95% | 2.92% | 3.10% |
| Avg Volume | 2.2M | 744.5K | 88.8K |
| Holdings | 74 | 218 | 80 |
| Performance | |||
| 1-Month Return | +0.37% | +1.62% | +0.08% |
| 6-Month Return | +5.43% | +13.22% | +4.76% |
| YTD Return | +6.14% | +15.73% | +5.63% |
| 1-Year Return | +14.33% | +34.10% | +13.49% |
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