Capital Group Core Balanced ETF (CGBL)
| Assets | $7.05B |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 191.80M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,155,032 |
| Open | 37.16 |
| Previous Close | 37.20 |
| Day's Range | 37.11 - 37.35 |
| 52-Week Low | 33.25 |
| 52-Week High | 38.20 |
| Beta | 0.69 |
| Holdings | 80 |
| 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
59.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core Plus Income ETF | CGCP | 23.36% |
| Capital Group Core Bond ETF | CGCB | 15.72% |
| Broadcom Inc. | AVGO | 4.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.03% |
| Alphabet Inc. | GOOG | 2.73% |
| Apple Inc. | AAPL | 2.26% |
| Philip Morris International Inc. | PM | 2.24% |
| Micron Technology, Inc. | MU | 2.06% |
| Microsoft Corporation | MSFT | 1.99% |
| Meta Platforms, Inc. | META | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1634 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1267 | Apr 1, 2026 |
| Dec 26, 2025 | $0.2251 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1857 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1645 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1232 | Apr 1, 2025 |
Performance
CGBL had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.
News
Capital Group Files for 2 New Multi-Asset Income ETFs
On June 9, Capital Group filed for two new actively managed multi-asset ETFs to support its rapidly growing lineup. Thus far in 2026, Capital Group's U.S. ETF suite has captured strong momentum, pulli...
Resilience Meets Fragility: Rewriting the Diversification Playbook
State Street Investment Management recently released its Midyear Outlook, and it captured the market's moment incredibly well, depicting an environment marked by both resilience and fragility. When we...
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...