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Capital Group Core Balanced ETF (CGBL): ETF

ETF traded on ARCX under symbol CGBL. Quoted in usd.

Capital Group Core Balanced ETF logo

Capital Group Core Balanced ETF

+0.60%$36.97
ARCX:CGBLMulti-Asset
AUM $7.86B·YTD --·Yield --
Capital Group Core Balanced ETF logoARCX:CGBL$36.97+0.60%
About CGBL

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.

Largest holdings

  1. CGCP CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.35%
  2. CGCB CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.78%
  3. AVGO BROADCOM INC COMMON STOCK4.13%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.28%
  5. TSM TAIWAN SEMICONDUCTOR SP ADR ADR2.95%
  6. GOOG ALPHABET INC CL C COMMON STOCK USD.0012.86%
  7. MSFT MICROSOFT CORP COMMON STOCK USD.000006252.54%
  8. AAPL APPLE INC COMMON STOCK USD.000012.42%
  9. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK2.40%
  10. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.011.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,289
Total Return
+$41,289
(+59.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.86B
NAV$36.73
Premium/Discount+0.65%
Expense Ratio0.33%
Market Cap--
Shares Outstanding--
Inception DateSep. 26, 2023
Fund Details
IssuerCapital Group
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.67$38.68
Current: $36.97
Volume
Volume1.26M
Avg Volume1.54M
Vol/Avg0.82x

30d

1.34M

60d

1.29M

90d

1.28M

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