Capital Group Core Balanced ETF (CGBL)

Assets	$424.76M
Expense Ratio	0.33%
PE Ratio	n/a
Shares Out	14.60M
Dividend (ttm)	$0.24
Dividend Yield	0.81%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	141,266
Open	29.27
Previous Close	29.11
Day's Range	29.19 - 29.45
52-Week Low	24.23
52-Week High	31.60
Beta	0.75
Holdings	71
Inception Date	Sep 26, 2023

About CGBL

Fund Home Page

The Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that offers a balanced approach to total return and capital preservation. The fund employs an active asset allocation strategy to invest in equities, debts, money market instruments, and cash. CGBL was launched on Sep 26, 2023 and is issued by Capital Group.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGBL
• ETF Provider: Capital Group

Top 10 Holdings

55.65% of assets

Name	Symbol	Weight
Capital Group Core Plus Income ETF	CGCP	30.56%
Broadcom Inc.	AVGO	5.24%
Microsoft Corporation	MSFT	4.34%
Meta Platforms, Inc.	META	2.82%
Alphabet Inc.	GOOG	2.43%
Canadian Natural Resources Limited	CNQ	2.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.11%
Eli Lilly and Company	LLY	2.08%
UnitedHealth Group Incorporated	UNH	2.05%
Vertex Pharmaceuticals Incorporated	VRTX	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.1061	Apr 2, 2024
Dec 27, 2023	$0.131	Dec 29, 2023