Capital Group Core Balanced ETF (CGBL)

Assets	$6.46B
Expense Ratio	0.33%
PE Ratio	n/a
Shares Out	173.52M
Dividend (ttm)	$0.70
Dividend Yield	1.89%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,023,644
Open	37.23
Previous Close	37.12
Day's Range	37.06 - 37.24
52-Week Low	31.52
52-Week High	37.62
Beta	0.70
Holdings	78
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

55.82% of assets

Name	Symbol	Weight
Capital Group Core Plus Income ETF	CGCP	19.98%
Capital Group Core Bond ETF	CGCB	13.41%
Broadcom Inc.	AVGO	5.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.46%
Alphabet Inc.	GOOG	3.30%
Philip Morris International Inc.	PM	2.58%
Microsoft Corporation	MSFT	2.42%
Micron Technology, Inc.	MU	1.86%
Apple Inc.	AAPL	1.75%
NVIDIA Corporation	NVDA	1.75%

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 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.