Capital Group Core Balanced ETF (CGBL)
| Assets | $7.75B |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 208.14M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,602,273 |
| Open | 37.03 |
| Previous Close | 36.78 |
| Day's Range | 36.88 - 37.07 |
| 52-Week Low | 33.68 |
| 52-Week High | 38.68 |
| Beta | 0.71 |
| 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
58.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core Plus Income ETF | CGCP | 22.86% |
| Capital Group Core Bond ETF | CGCB | 15.40% |
| Broadcom Inc. | AVGO | 4.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.28% |
| Alphabet Inc. | GOOG | 2.94% |
| Microsoft Corporation | MSFT | 2.53% |
| Apple Inc. | AAPL | 2.34% |
| Philip Morris International Inc. | PM | 2.23% |
| Micron Technology, Inc. | MU | 1.63% |
| Capital Group Central Cash Fun Capital Group Cntrl Csh M | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2056 | Oct 1, 2026 |
| 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 |
Performance
CGBL had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.
News
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...