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Capital Group Core Balanced ETF (CGBL)
: CGBL
· Real-Time Price · USD
134.26
n/a (n/a)
At close: Invalid Date
Capital Group Core Balanced ETF (CGBL) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 7.66B |
| NAV | 37.94 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.33% |
About 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.
Asset Class Equity
Ticker Symbol CGBL
Inception Date Sep 26, 2023
Provider Capital Group
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.72% |
| Industrials | 13.44% |
| Financial Services | 13.11% |
| Healthcare | 9.46% |
| Basic Materials | 8.78% |
Top 10 Holdings 58.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1630 | n/a |
| Mar 31, 2026 | $0.1270 | n/a |
| Dec 26, 2025 | $0.2250 | n/a |
| Sep 30, 2025 | $0.1860 | n/a |
| Jun 30, 2025 | $0.1650 | n/a |