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Capital Group Core Balanced ETF (CGBL)
: CGBL
· Precio en tiempo real · USD
288.50
n/a (n/a)
Al cierre: Invalid Date
Capital Group Core Balanced ETF (CGBL): precio, posiciones y análisis del ETF
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 7.66B |
| NAV | 37.94 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 26, 2023 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.33% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CGBL
Fecha de inicio Sep 26, 2023
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.72% |
| Industrials | 13.44% |
| Financial Services | 13.11% |
| Healthcare | 9.46% |
| Basic Materials | 8.78% |
Las 10 principales participaciones 58.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |