Capital Group Core Balanced ETF (CGBL)
| Assets | $5.81B |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 161.34M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,575,700 |
| Open | 36.20 |
| Previous Close | 36.11 |
| Day's Range | 36.15 - 36.41 |
| 52-Week Low | 29.28 |
| 52-Week High | 36.71 |
| Beta | 0.72 |
| Holdings | 77 |
| 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
54.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core Plus Income ETF | CGCP | 20.69% |
| Capital Group Core Bond ETF | CGCB | 13.92% |
| Broadcom Inc. | AVGO | 5.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.23% |
| Alphabet Inc. | GOOG | 2.82% |
| Microsoft Corporation | MSFT | 2.28% |
| Philip Morris International Inc. | PM | 2.27% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 1.85% |
| Apple Inc. | AAPL | 1.48% |
| Wheaton Precious Metals Corp. | WPM | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.2058 | Dec 27, 2024 |
Performance
CGBL had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.
News
West Coast Powerhouse: Inside Capital Group's Rapid Growth at Exchange 2026
In a span of just four years, The Capital Group Companies went from ETF rookie to perennial All-Star. The Los Angeles-based firm has already amassed over $120 billion in assets dispersed across its su...
When the going gets tough, the tough get… "active"?
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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...