Profile
| Metric | Value |
|---|---|
| Name | Capital Group Core Balanced ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.33% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CGCP | 20.83% | |
| CGCB | 13.97% | |
| AVGO | 4.45% | |
| 4338.HK | 3.54% | |
| TSM | 3.02% | |
| GOOG | 2.60% | |
| PM | 2.19% | |
| ATI | 1.50% | |
| NVDA | 1.35% | |
| 0W2Y.L | 1.35% | |
| 0KXS.L | 1.28% | |
| META | 1.27% | |
| 0QZU.L | 1.27% | |
| AAPL.MX | 1.18% | |
| CMQXX | 1.18% | |
| APO | 1.16% | |
| WPM.TO | 1.12% | |
| BA.SW | 1.08% | |
| 0ITL.L | 1.07% | |
| 0QYZ.L | 1.07% | |
| AON | 1.07% | |
| 0R2Z.L | 1.04% | |
| 0HT4.L | 1.01% | |
| LHX | 1.00% | |
| GILD | 0.96% | |
| V | 0.90% | |
| 0Q16.L | 0.82% | |
| AMZN | 0.82% | |
| MU | 0.82% | |
| GE | 0.81% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $36.39 | |
| $33.87 | ||
| SMA 200 vs Price | -6.94% | |
| $35.43 | ||
| SMA 50 vs Price | -2.65% | |
| 0.60 | ||
| $0.24 | ||
| 62.26 | ||
| 7.85% | ||
| 12.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.23 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.92% | |
| Dividend Per Share | $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.45% |
| Canada | 3.76% |
| Taiwan (Province of China) | 3.02% |
| Ireland | 1.07% |
| France | 0.59% |
| Netherlands | 0.47% |
| Switzerland | 0.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 11.22% |
| Industrials | 6.22% |
| Financial Services | 5.97% |
| Communication Services | 4.71% |
| Consumer Cyclical | 4.20% |
| Healthcare | 4.20% |
| Consumer Defensive | 2.56% |
| Utilities | 0.58% |
FAQ
Does CGBL pay dividends?
Yes, the Capital Group Core Balanced ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 26, 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 includes 77 holdings, with 44 of them being companies from 7 different countries and 8 sectors. The most weighted holdings are Capital Group Core Plus Income ETF (20.83%), Capital Group Core Bond ETF (13.97%) and Broadcom Inc. (4.45%)
What is the current assets under management for CGBL?
Assets under management of Capital Group Core Balanced ETF is $5B
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
Data Sources & References
- CGBL Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgbl
- CGBL Profile on Yahoo Finance finance.yahoo.com/quote/CGBL