CGBL — Capital Group Core Balanced ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Diversified·US

Latest market price

38.30

-0.10-0.25%

Overview Short InterestFilings

CGBLCapital Group Core Balanced ETF·AMEX

Overview Short InterestFilings

38.30-0.25%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Multi-Asset	Tags	broad-market	Return% 1Y	16.05%	Total Holdings	74	Perf Week	3.12%

Sponsor	Capital Group	ETF Type		Tags	income	Return% 3Y	-	AUM	$7.47B	Perf Month	1.72%

Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	3.56%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.33 -0.08%	Perf Half Y	7.63%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.43 14.56%	Perf YTD	8.66%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.70% 0.70%	Perf Year	14.19%

Dividend TTM	0.70 (1.83%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.33	Perf 3Y	-

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	65.15	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-

Expense	0.33%	Growth/Value		SMA20	2.42%	Flows% 3Y		Rel Volume	0.55	Prev Close	38.39

Inverse/Leveraged		Market Cap		SMA50	2.13%	Flows% 5Y		Avg Volume	2.08M	Price	38.30

IPO Date	Sep 26, 2023	Option/Short	Yes / Yes	SMA200	6.04%	52W Range %	99%	Volume	1,145,594	Change	-0.25%

Holdings Breakdown

View Holdings as

Stocks

33.9%Technology

6.7%Basic Materials

14.6%Industrials

4.0%Consumer Defensive

11.3%Financial Services

2.8%Utilities

9.3%Healthcare

1.7%Energy

8.1%Consumer Cyclical

0.0%Real Estate

7.6%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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