Capital Group Core Balanced ETF (CGBL)
NYSEARCA: CGBLCapital GroupModerate AllocationETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 37.11 +0.16%
CGBL chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $7.65B
- Dividend yield
- 1.96%
- Holdings
- 10
- Inception
- Sep 26, 2023
- Issuer
- Capital Group
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 33.68 – 38.68
- Volume / Avg
- 826.20K / 1.42M
- Beta
- —
- Previous close
- 37.12
CGBL ETF today
The Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund from Capital Group in the Moderate Allocation category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $7.65 billion in assets. Its largest holding is Capital Group Core Plus Income ETF (CGCP) at 22.89% of assets, and the top 10 positions make up 58.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.96% ($0.00 per share annually). CGBL launched on Sep 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CGBL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CGCPCapital Group Core Plus Income ETF | 22.89% |
| 2 | CGCBCapital Group Core Bond ETF | 15.45% |
| 3 | AVGOBroadcom Inc | 4.39% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.17% |
| 5 | GOOGAlphabet Inc Class C | 2.95% |
| 6 | MSFTMicrosoft Corp | 2.51% |
| 7 | AAPLApple Inc | 2.34% |
| 8 | PMPhilip Morris International Inc | 2.27% |
| 9 | MUMicron Technology Inc | 1.61% |
| 10 | WPM.TOWheaton Precious Metals Corp | 1.28% |
Top 10 holdings: 58.9% of assets.
CGBL performance
1 week
-0.19%
CGBL price return, excluding dividends.
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CGBL ETF FAQ
What is the CGBL price today?
CGBL last traded at $37.05 as of Oct 8, 4:00 PM EDT, down 0.19% on the day.
What is CGBL's expense ratio?
CGBL has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are CGBL's top holdings?
CGBL's largest holdings are Capital Group Core Plus Income ETF (22.89%), Capital Group Core Bond ETF (15.45%), Broadcom Inc (4.39%), Taiwan Semiconductor Manufacturing Co Ltd ADR (3.17%), Alphabet Inc Class C (2.95%). The top 10 make up 58.9% of the fund.
Does CGBL pay a dividend?
Yes. CGBL has a trailing dividend yield of 1.96%.
How big is CGBL?
CGBL has about $7.65 billion in assets under management spread across 10 holdings.