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Capital Group Core Balanced ETF (CGBL)
NYSEArca: CGBL
· Echtzeitkurs · USD
38.12
+0.04 (0.11%)
Zum Schluss: Sep 04, 2026, 3:59 PM
38.12
+0.00%
Nachbörslich: 7:59 PM
Capital Group Core Balanced ETF (CGBL) ETF-Kurs, Bestände & Analyse
| Geld | 38.22 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 7.66 Mrd |
| NAV | 38.13 |
| Beta | 0 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 2023 |
| Brief | 38.23 |
| Volumen | 801,200 |
| Ø Vol. (20D) | 1,905,603 |
| Eröffnung | 38.22 |
| Vortagesschluss | 38.08 |
| Tagesspanne | 38.15 - 38.25 |
| 52-Wk Range | 33.67 - 38.68 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.72% |
| Industrials | 13.44% |
| Financial Services | 13.11% |
| Healthcare | 9.46% |
| Basic Materials | 8.78% |
Top 10 Positionen 58.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Capital Group Core P... | CGCP | 22.95% |
| Capital Group Core B... | CGCB | 15.42% |
| Broadcom Inc | AVGO | 4.41% |
| Taiwan Semiconductor... | TSM | 2.94% |
| Alphabet Inc Class C | GOOG | 2.69% |
| Microsoft Corp | MSFT | 2.54% |
| Apple Inc | AAPL | 2.17% |
| Philip Morris Intern... | PM | 2.16% |
| Micron Technology In... | MU | 1.99% |
| Wheaton Precious Met... | WPM.TO | 1.41% |
Dividenden Dividendenrendite 1.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1630 | k.A. |
| Mar 31, 2026 | $0.1270 | k.A. |
| Dec 26, 2025 | $0.2250 | k.A. |
| Sep 30, 2025 | $0.1860 | k.A. |
| Jun 30, 2025 | $0.1650 | k.A. |