Capital Group Core Balanced ETF (CGBL)

NYSEARCA: CGBL · Real-Time Price · USD
33.57
-0.18 (-0.52%)
Jul 11, 2025, 11:01 AM - Market open
-0.52%
Assets $2.57B
Expense Ratio 0.33%
PE Ratio n/a
Shares Out 76.94M
Dividend (ttm) $0.64
Dividend Yield 1.91%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 103,584
Open 33.60
Previous Close 33.74
Day's Range 33.52 - 33.60
52-Week Low 28.22
52-Week High 33.76
Beta n/a
Holdings 80
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
Category Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol CGBL
ETF Provider Capital Group

Top 10 Holdings

54.16% of assets
Name Symbol Weight
Capital Group Core Plus Income ETF CGCP 23.35%
Capital Group Core Bond ETF CGCB 10.15%
Broadcom Inc. AVGO 5.08%
Microsoft Corporation MSFT 3.88%
Philip Morris International Inc. PM 2.74%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.56%
Vertex Pharmaceuticals Incorporated VRTX 1.84%
Booking Holdings Inc. BKNG 1.56%
NVIDIA Corporation NVDA 1.53%
Apollo Global Management, Inc. APO 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.1645 Jul 1, 2025
Mar 31, 2025 $0.1232 Apr 1, 2025
Dec 26, 2024 $0.2058 Dec 27, 2024
Sep 30, 2024 $0.150 Oct 1, 2024
Jun 28, 2024 $0.1398 Jul 1, 2024
Mar 28, 2024 $0.1061 Apr 2, 2024
Full Dividend History

Performance

CGBL had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.68%.

News

CGBL: Simple Active Balanced ETF With An Uncompelling Investment Thesis

CGBL is a balanced equity/bond ETF, currently focusing on equities. CGBL's characteristics and returns are broadly consistent with those of its underlying assets. It yields 1.9%, without significant o...

5 months ago - Seeking Alpha

CGBL: A Flexible 60/40 Fund From Capital Group

The Capital Group Core Balanced ETF offers a flexible, actively managed 60/40 portfolio, outperforming the static iShares Core Growth Allocation ETF by 500 bps in the past year. CGBL's equity allocati...

9 months ago - Seeking Alpha

CGBL: An All-Weather ETF To Balance Your Portfolio

The Capital Group Core Balanced ETF offers a mix of equities and fixed income, with about 32% in fixed income and 50-70% in equities. CGBL's fixed income assets have moderate interest rate sensitivity...

10 months ago - Seeking Alpha

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

1 year ago - CNBC Television

Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF

LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...

Other symbols: CGCBCGDGCGIECGSM
1 year ago - PRNewsWire