Capital Group Core Balanced ETF (CGBL)
| Assets | $6.74B |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 184.20M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,226,980 |
| Open | 37.84 |
| Previous Close | 37.70 |
| Day's Range | 37.53 - 37.97 |
| 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
58.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core Plus Income ETF | CGCP | 23.37% |
| Capital Group Core Bond ETF | CGCB | 15.71% |
| Broadcom Inc. | AVGO | 4.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.17% |
| Alphabet Inc. | GOOG | 2.83% |
| Micron Technology, Inc. | MU | 2.09% |
| Philip Morris International Inc. | PM | 2.03% |
| Apple Inc. | AAPL | 2.02% |
| Microsoft Corporation | MSFT | 1.95% |
| Meta Platforms, Inc. | META | 1.21% |
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 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.
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...
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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...