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Capital Group Core Balanced ETF (CGBL)
NYSEArca: CGBL
· Prix en temps réel · USD
38.12
+0.04 (0.11%)
À la clôture : Sep 04, 2026, 3:57 PM
Capital Group Core Balanced ETF (CGBL) : cours, positions et analyse de l'ETF
| Bid | 38.22 |
| Capitalisation boursière | n / A |
| AUM | 7.22B |
| NAV | 37.94 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.52 |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 38.23 |
| Volume | 801,200 |
| Moy. Volume (20D) | 1,905,603 |
| Ouverture | 38.22 |
| Clôture précédente | 38.08 |
| Fourchette du jour | 38.15 - 38.25 |
| Intervalle de 52 semaines | 33.67 - 38.68 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CGBL
Date de création Sep 26, 2023
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.4% |
| Industrials | 13.35% |
| Financial Services | 13.23% |
| Healthcare | 9.3% |
| Consumer Cyclical | 8.73% |
10 principaux titres 59.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |