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Capital Group Core Balanced ETF

NYSEArca: CGBL · Echtzeitkurs · USD
38.13
+0.05 (0.13%)
Zum Schluss: Sep 04, 2026, 5:11 PM

Capital Group Core Balanced ETF (CGBL) ETF-Kurs, Bestände & Analyse

Geld38.22
Marktkapitalisierungk.A.
Fondsvermögen7.22 Mrd
NAV37.94
Beta0
EPS (ttm)k.A.
PE Ratio (ttm)25.53
Ausstehende Anteilek.A.
AuflagedatumSep 26, 2023
Brief38.23
Volumen801,200
Ø Vol. (20D)1,905,603
Eröffnung38.22
Vortagesschluss38.08
Tagesspanne38.15 - 38.25
52-Wk Range33.67 - 38.68
Positionenk.A.
Kostenquote0.33%

Über CGBL

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol CGBL
Auflagedatum Sep 26, 2023
Anbieter Capital Group
Börse NYSEArca

Top 10 Positionen 59.34% insgesamt

NameSymbolGewicht
Capital Group Core P...CGCP23.33%
Capital Group Core B...CGCB15.69%
Broadcom IncAVGO4.78%
Taiwan Semiconductor...TSM2.93%
Alphabet Inc Class CGOOG2.87%
Microsoft CorpMSFT2.36%
Philip Morris Intern...PM2.21%
Apple IncAAPL2.15%
Micron Technology In...MU1.8%
Booking Holdings IncBKNG1.22%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.84%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.1630k.A.
Mar 31, 2026$0.1270k.A.
Dec 26, 2025$0.2250k.A.
Sep 30, 2025$0.1860k.A.
Jun 30, 2025$0.1650k.A.
Vollständige Dividendenhistorie
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