Summary
- Current Price
- As of today, CGBL price is $34.15, down -1.56% on
- Current Price vs All-Time High
- CGBL price is currently -6.97% below its historical high of $36.71 set on
- Dividend Yield
- CGBL current TTM dividend yield is 2.05%
- Next Ex-Dividend
- As of today, the next dividend for CGBL has not been scheduled
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 | 20.94% | |
| CGCB | 14.10% | |
| AVGO | 4.40% | |
| TSM | 3.43% | |
| MSFT | 2.95% | |
| GOOG | 2.49% | |
| PM | 2.37% | |
| 1.48% | ||
| RGLD | 1.43% | |
| AAPL | 1.42% | |
| WPM.TO | 1.36% | |
| NVDA | 1.34% | |
| META | 1.33% | |
| ATI | 1.30% | |
| VRTX | 1.24% | |
| FNV.TO | 1.22% | |
| BKNG | 1.16% | |
| BA | 1.09% | |
| GILD | 1.07% | |
| LHX | 1.05% | |
| AON | 0.99% | |
| MU | 0.95% | |
| CMCSA | 0.90% | |
| AJG | 0.89% | |
| APO | 0.88% | |
| CNQ.TO | 0.88% | |
| UNP | 0.88% | |
| DE | 0.86% | |
| V | 0.85% | |
| MA | 0.85% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.15 | ||
| $34.81 | ||
| SMA 200 vs Price | +1.94% | |
| $35.89 | ||
| SMA 50 vs Price | +5.09% | |
| 0.61 | ||
| $0.43 | ||
| 32.10 | ||
| 14.68% | ||
| 12.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 2.05% | ||
| $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.01% |
| Canada | 4.57% |
| Taiwan (Province of China) | 3.44% |
| Ireland | 0.99% |
| France | 0.60% |
| Netherlands | 0.55% |
| Switzerland | 0.36% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.22% |
| Industrials | 9.81% |
| Financial Services | 8.61% |
| Healthcare | 6.13% |
| Communication Services | 4.72% |
| Consumer Cyclical | 4.58% |
| Consumer Defensive | 2.77% |
| Basic Materials | 1.43% |
| Utilities | 0.67% |
| Energy | 0.49% |
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 25, 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 61 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are Capital Group Core Plus Income ETF (20.94%), Capital Group Core Bond ETF (14.1%) and Broadcom Inc. (4.4%)
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