CGBL Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CGBL?

As of today, Capital Group Core Balanced ETF inlcudes 77 holdings, with 41 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are Capital Group Core Plus Income ETF (21.57%), Capital Group Core Bond ETF (14.45%) and BROADCOM INC COMMON STOCK (5.4%)

Q: What is CGBL average volume?

Average volume of Capital Group Core Balanced ETF is $686K

Q: What is CGBL expense ratio?

Expense ratio of Capital Group Core Balanced ETF is 0.33%

Q: What is CGBL inception date?

Inception date of Capital Group Core Balanced ETF is September 26, 2023

Profile

Name

Capital Group Core Balanced ETF

Assets under management

$3 billion

Expense ratio

0.33%

Asset class

Multi-asset

Domicile

Inception date

September 26, 2023

Net asset value

35K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Capital Group Core Plus Income ETF(CGCP)

21.57 %

Capital Group Core Bond ETF(CGCB)

14.45 %

BROADCOM INC COMMON STOCK(0YXG.L)

5.40 %

MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)

3.68 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

2.52 %

Philip Morris International Inc.(PM)

2.34 %

NVIDIA Corporation(NVDA)

1.59 %

Meta Platforms, Inc.(META)

1.51 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

1.47 %

Alphabet Inc.(GOOG)

1.45 %

FRANCO NEVADA CORP COMMON STOCK(0QYZ.L)

1.44 %

Booking Holdings Inc.(BKNG)

1.37 %

ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0(0ITL.L)

1.25 %

Aon plc(AON)

1.16 %

Apollo Global Management, Inc.(APO)

1.16 %

WHEATON PRECIOUS METALS CORP COMMON STOCK(WPM.TO)

1.14 %

Amazon.com, Inc.(AMZN)

1.14 %

ATI Inc.(ATI)

1.12 %

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01(0QZU.L)

1.10 %

Royal Gold, Inc.(RGLD)

1.09 %

BOEING CO/THE COMMON STOCK USD5.0(BA.SW)

1.08 %

Mastercard Incorporated(MA)

1.08 %

Comcast Corporation(CMCSA)

0.98 %

Gilead Sciences, Inc.(GILD)

0.98 %

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01(0I1W.L)

0.96 %

APPLE INC COMMON STOCK USD.00001(AAPL.MX)

0.95 %

Capital One Financial Corporation(COF)

0.91 %

Visa Inc.(V)

0.90 %

L3Harris Technologies, Inc.(LHX)

0.88 %

Honeywell International Inc.(HON)

0.83 %

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Top holdings

Name

Weight

Capital Group Core Plus Income ETF(CGCP)

21.57 %

Capital Group Core Bond ETF(CGCB)

14.45 %

BROADCOM INC COMMON STOCK(0YXG.L)

5.40 %

MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)

3.68 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

2.52 %

Philip Morris International Inc.(PM)

2.34 %

NVIDIA Corporation(NVDA)

1.59 %

Meta Platforms, Inc.(META)

1.51 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

1.47 %

Alphabet Inc.(GOOG)

1.45 %

FRANCO NEVADA CORP COMMON STOCK(0QYZ.L)

1.44 %

Booking Holdings Inc.(BKNG)

1.37 %

ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0(0ITL.L)

1.25 %

Aon plc(AON)

1.16 %

Apollo Global Management, Inc.(APO)

1.16 %

WHEATON PRECIOUS METALS CORP COMMON STOCK(WPM.TO)

1.14 %

Amazon.com, Inc.(AMZN)

1.14 %

ATI Inc.(ATI)

1.12 %

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01(0QZU.L)

1.10 %

Royal Gold, Inc.(RGLD)

1.09 %

BOEING CO/THE COMMON STOCK USD5.0(BA.SW)

1.08 %

Mastercard Incorporated(MA)

1.08 %

Comcast Corporation(CMCSA)

0.98 %

Gilead Sciences, Inc.(GILD)

0.98 %

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01(0I1W.L)

0.96 %

APPLE INC COMMON STOCK USD.00001(AAPL.MX)

0.95 %

Capital One Financial Corporation(COF)

0.91 %

Visa Inc.(V)

0.90 %

L3Harris Technologies, Inc.(LHX)

0.88 %

Honeywell International Inc.(HON)

0.83 %

Analyst ratings

FAQ

Does CGBL pay dividends?
What stocks are in CGBL?
What is the current assets under management for CGBL?
What is CGBL average volume?
What is CGBL expense ratio?
What is CGBL inception date?

Does CGBL pay dividends?

Yes, the Capital Group Core Balanced ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGBL?

As of today, Capital Group Core Balanced ETF inlcudes 77 holdings, with 41 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are Capital Group Core Plus Income ETF (21.57%), Capital Group Core Bond ETF (14.45%) and BROADCOM INC COMMON STOCK (5.4%)

What is the current assets under management for CGBL?

Assets under management of Capital Group Core Balanced ETF is $3B

What is CGBL average volume?

Average volume of Capital Group Core Balanced ETF is $686K

What is CGBL expense ratio?

Expense ratio of Capital Group Core Balanced ETF is 0.33%

What is CGBL inception date?

Inception date of Capital Group Core Balanced ETF is September 26, 2023

CGBL Stock

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