CGBLCapital Group Core Balanced ETF·AMEX
36.78+0.05%
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Fund Snapshot
Category—Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y6.92%Total Holdings74Perf Week-0.51%
SponsorCapital GroupETF TypeTagsincomeReturn% 3Y16.50%AUM$7.97BPerf Month-0.92%
Fund FamilyBond TypeTagsqualityReturn% 5Y—NAV/shPerf Quarter-3.77%
Index—Average MaturityTags—Return% 10Y52W High38.68 -4.91%Perf Half Y0.14%
Index WeightingCommodity TypeTags—Return% SI52W Low33.67 9.24%Perf YTD4.10%
Active/PassiveQuant TypeTags—Flows% 1M9.19%Volatility0.64% 0.56%Perf Year5.60%
Dividend TTM0.72 (1.96%)ESG TypeTags—Flows% 3M163.63%ATR (14)0.27Perf 3Y51.61%
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD173.15%RSI (14)44.03Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.76Perf 10Y—
Expense0.33%Growth/ValueSMA20-0.40%Flows% 3YRel Volume1.15Prev Close36.76
Inverse/LeveragedMarket CapSMA50-1.44%Flows% 5YAvg Volume1.28MPrice36.78
IPO DateSep 26, 2023Option/ShortYes / YesSMA200-0.32%52W Range %62%Volume1,468,861Change0.05%
Holdings Breakdown
View Holdings as
Stocks
31.5%Technology
7.7%Consumer Cyclical
13.3%Industrials
4.4%Consumer Defensive
12.0%Financial Services
2.7%Utilities
10.2%Healthcare
2.1%Energy
8.2%Basic Materials
0.0%Real Estate
8.0%Communication Services
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.