Capital Group Core Balanced ETF (CGBL)
| Assets | $1.77B |
| Expense Ratio | 0.33% |
| PE Ratio | 26.79 |
| Shares Out | 53.90M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Ratio | 50.18% |
| 1-Year Return | +14.76% |
| Volume | 460,967 |
| Open | 32.54 |
| Previous Close | 32.45 |
| Day's Range | 32.09 - 32.54 |
| 52-Week Low | 27.94 |
| 52-Week High | 32.65 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Sep 26, 2023 |
About CGBL
Fund Home PageThe 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.
Top 10 Holdings
55.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core Plus Income ETF | CGCP | 23.84% |
| Capital Group Core Bond ETF | CGCB | 10.19% |
| Broadcom Inc. | AVGO | 5.66% |
| Meta Platforms, Inc. | META | 3.14% |
| Microsoft Corporation | MSFT | 3.07% |
| Philip Morris International Inc. | PM | 2.29% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.24% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.85% |
| Booking Holdings Inc. | BKNG | 1.82% |
| Gilead Sciences, Inc. | GILD | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.20577 | Dec 27, 2024 |
| Sep 30, 2024 | $0.15001 | Oct 1, 2024 |
| Jun 28, 2024 | $0.13975 | Jul 1, 2024 |
| Mar 28, 2024 | $0.10612 | Apr 2, 2024 |
| Dec 27, 2023 | $0.13099 | Dec 29, 2023 |
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...
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...
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...
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
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...