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Capital Group Core Balanced ETF (CGBL)
NYSEArca: CGBL
· Precio en tiempo real · USD
38.15
+0.07 (0.18%)
Al cierre: Sep 03, 2026, 8:00 PM
Capital Group Core Balanced ETF (CGBL): precio, posiciones y análisis del ETF
| Precio de compra | 38.22 |
| Capitalización de mercado | n/a |
| AUM | 7.22B |
| NAV | 37.98 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.19 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 26, 2023 |
| Precio de venta | 38.23 |
| Volumen | 801,200 |
| Volumen medio (20D) | 1,905,603 |
| Abierto | 38.22 |
| Cierre anterior | 38.08 |
| Rango del día | 38.15 - 38.25 |
| Rango de 52 semanas | 33.67 - 38.68 |
| 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 NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.4% |
| Industrials | 13.35% |
| Financial Services | 13.23% |
| Healthcare | 9.3% |
| Consumer Cyclical | 8.73% |
Las 10 principales participaciones 59.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Capital Group Core P... | CGCP | 23.33% |
| Capital Group Core B... | CGCB | 15.69% |
| Broadcom Inc | AVGO | 4.78% |
| Taiwan Semiconductor... | TSM | 2.93% |
| Alphabet Inc Class C | GOOG | 2.87% |
| Microsoft Corp | MSFT | 2.36% |
| Philip Morris Intern... | PM | 2.21% |
| Apple Inc | AAPL | 2.15% |
| Micron Technology In... | MU | 1.8% |
| Booking Holdings Inc | BKNG | 1.22% |
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 |