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

Q: What stocks are in CGBL?

As of today, Capital Group Core Balanced ETF includes 77 holdings, with 37 of them being companies from 8 different countries and 7 sectors. The most weighted holdings are Capital Group Core Plus Income ETF (21.39%), Capital Group Core Bond ETF (14.35%) and Broadcom Inc. (5.43%)

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

$4 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

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Capital Group Core Plus Income ETF(CGCP)

21.39 %

Capital Group Core Bond ETF(CGCB)

14.35 %

Broadcom Inc.(AVGO)

5.43 %

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

3.93 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

2.96 %

Alphabet Inc.(GOOG)

2.24 %

Philip Morris International Inc.(PM)

2.05 %

NVIDIA Corporation(NVDA)

1.82 %

ATI Inc.(ATI)

1.49 %

Meta Platforms, Inc.(META)

1.34 %

BOOKING HOLDINGS INC COMMON STOCK USD.008(0W2Y.L)

1.28 %

FRANCO NEVADA CORP COMMON STOCK(FNV.TO)

1.20 %

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

1.19 %

Vertex Pharmaceuticals Incorporated(VRTX)

1.16 %

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

1.10 %

Apollo Global Management, Inc.(APO)

1.02 %

MASTERCARD INC A COMMON STOCK USD.0001(0R2Z.L)

1.02 %

Aon plc(AON)

1.02 %

ROYAL GOLD INC COMMON STOCK USD.01(0KXS.L)

0.98 %

Gilead Sciences, Inc.(GILD)

0.98 %

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

0.97 %

Amazon.com, Inc.(AMZN)

0.97 %

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0(0L3H.L)

0.94 %

Visa Inc.(V)

0.91 %

WHEATON PRECIOUS METALS CORP COMMON STOCK(WPM.TO)

0.91 %

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01(0HT4.L)

0.89 %

GE Aerospace(GE)

0.88 %

INTEL CORP COMMON STOCK USD.001(4335.HK)

0.87 %

Caterpillar Inc.(CAT)

0.83 %

Comcast Corporation(CMCSA)

0.80 %

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Top holdings

Name

Weight

Capital Group Core Plus Income ETF(CGCP)

21.39 %

Capital Group Core Bond ETF(CGCB)

14.35 %

Broadcom Inc.(AVGO)

5.43 %

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

3.93 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

2.96 %

Alphabet Inc.(GOOG)

2.24 %

Philip Morris International Inc.(PM)

2.05 %

NVIDIA Corporation(NVDA)

1.82 %

ATI Inc.(ATI)

1.49 %

Meta Platforms, Inc.(META)

1.34 %

BOOKING HOLDINGS INC COMMON STOCK USD.008(0W2Y.L)

1.28 %

FRANCO NEVADA CORP COMMON STOCK(FNV.TO)

1.20 %

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

1.19 %

Vertex Pharmaceuticals Incorporated(VRTX)

1.16 %

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

1.10 %

Apollo Global Management, Inc.(APO)

1.02 %

MASTERCARD INC A COMMON STOCK USD.0001(0R2Z.L)

1.02 %

Aon plc(AON)

1.02 %

ROYAL GOLD INC COMMON STOCK USD.01(0KXS.L)

0.98 %

Gilead Sciences, Inc.(GILD)

0.98 %

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

0.97 %

Amazon.com, Inc.(AMZN)

0.97 %

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0(0L3H.L)

0.94 %

Visa Inc.(V)

0.91 %

WHEATON PRECIOUS METALS CORP COMMON STOCK(WPM.TO)

0.91 %

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01(0HT4.L)

0.89 %

GE Aerospace(GE)

0.88 %

INTEL CORP COMMON STOCK USD.001(4335.HK)

0.87 %

Caterpillar Inc.(CAT)

0.83 %

Comcast Corporation(CMCSA)

0.80 %

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 $0.19 per share. The last ex-dividend date was on September 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 includes 77 holdings, with 37 of them being companies from 8 different countries and 7 sectors. The most weighted holdings are Capital Group Core Plus Income ETF (21.39%), Capital Group Core Bond ETF (14.35%) and Broadcom Inc. (5.43%)

What is the current assets under management for CGBL?

Assets under management of Capital Group Core Balanced ETF is $4B

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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