CGBL — Capital Group Core Balanced ETF price, holdings and performance

Capital Group Core Balanced ETF

Capital Group Core Balanced ETF (AMEX: CGBL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.15
+0.53+1.41%
CGBLCapital Group Core Balanced ETF·AMEX
38.15+1.41%
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y14.74%Total Holdings74Perf Week2.28%
SponsorCapital GroupETF TypeTagsincomeReturn% 3Y-AUM$7.22BPerf Month0.45%
Fund FamilyBond TypeTagsqualityReturn% 5Y-NAV/shPerf Quarter4.55%
Index-Average MaturityTags-Return% 10Y52W High38.20 -0.13%Perf Half Y5.42%
Index WeightingCommodity TypeTags-Return% SI52W Low33.49 13.91%Perf YTD7.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.01% 0.73%Perf Year14.26%
Dividend TTM0.70 (1.84%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.36Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.34Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.33%Growth/ValueSMA202.04%Flows% 3YRel Volume0.66Prev Close37.62
Inverse/LeveragedMarket CapSMA501.63%Flows% 5YAvg Volume2.06MPrice38.15
IPO DateSep 26, 2023Option/ShortYes / YesSMA2005.53%52W Range %99%Volume1,354,679Change1.41%
Holdings Breakdown
View Holdings as
Stocks
33.9%Technology
6.7%Basic Materials
14.6%Industrials
4.0%Consumer Defensive
11.3%Financial Services
2.8%Utilities
9.3%Healthcare
1.7%Energy
8.1%Consumer Cyclical
0.0%Real Estate
7.6%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.