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
37.41
-0.04-0.11%
CGBLCapital Group Core Balanced ETF·AMEX
37.41-0.11%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y8.97%Total Holdings74Perf Week-0.58%
SponsorCapital GroupETF TypeTagsincomeReturn% 3Y-AUM$7.69BPerf Month-2.09%
Fund FamilyBond TypeTagsqualityReturn% 5Y-NAV/shPerf Quarter-1.71%
Index-Average MaturityTags-Return% 10Y52W High38.68 -3.28%Perf Half Y7.72%
Index WeightingCommodity TypeTags-Return% SI52W Low33.67 11.11%Perf YTD5.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.49%Perf Year7.59%
Dividend TTM0.70 (1.87%)ESG TypeTags-Flows% 3M146.15%ATR (14)0.26Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD153.68%RSI (14)42.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y-
Expense0.33%Growth/ValueSMA20-1.17%Flows% 3YRel Volume0.64Prev Close37.45
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume1.55MPrice37.41
IPO DateSep 26, 2023Option/ShortYes / YesSMA2002.01%52W Range %75%Volume996,920Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
30.7%Technology
7.3%Communication Services
13.4%Industrials
4.2%Consumer Defensive
13.1%Financial Services
2.5%Utilities
9.5%Healthcare
2.1%Energy
8.8%Basic Materials
0.0%Real Estate
8.4%Consumer Cyclical
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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. Aggregate ownership shown above.