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CGBL

Capital Group Core Balanced ETF

USD

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Price alert · CGBL

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36.69 USD -0.40 -1.08%
As of Oct 30, 2026 Extended hours 36.69 0.00%
Bid
36.64 × 2,400
Ask
36.71 × 4,800
36.55 Day range 36.88
33.78 52-week range 38.57
YTD
+3.85%
1 year
+5.25%
Open
36.87
Prev close
37.09
Mkt cap
7.97B
Vol
1.56M
Avg vol
1.28M
EPS
1.53
P/E
23.95
Div yield
0.00%
More statistics
Low
36.55
High
36.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
37.40
200-d avg
36.89
1y target
0.00

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Capital Group Core Balanced ETF

Issuer
Capital Group
Asset class
Multi-Asset
Expense ratio
0.33%
Assets under management
$7.97B
NAV
37.06
Holdings
74
Inception
2023-09-26
Top 10 weight
60.87%

Top holdings

  1. CGCP CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME 23.22%
  2. CGCB CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND 15.66%
  3. AVGO BROADCOM INC COMMON STOCK 4.08%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.43%
  5. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.89%
  6. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 2.71%
  7. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.65%
  8. AAPL APPLE INC COMMON STOCK USD.00001 2.52%
  9. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.46%
  10. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.25%
  11. RGLD ROYAL GOLD INC COMMON STOCK USD.01 1.18%
  12. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.16%
  13. SO SOUTHERN CO/THE COMMON STOCK USD5.0 1.15%
  14. WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK 1.13%
  15. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.09%
  16. FNV.TO FRANCO NEVADA CORP COMMON STOCK 1.08%
  17. ATI ATI INC COMMON STOCK USD.1 1.00%
  18. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.98%
  19. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0.98%
  20. DE DEERE + CO COMMON STOCK USD1.0 0.95%
  21. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.92%
  22. BA BOEING CO/THE COMMON STOCK USD5.0 0.91%
  23. TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 0.86%
  24. AON AON PLC CLASS A COMMON STOCK 0.85%
  25. AMZN AMAZON.COM INC COMMON STOCK USD.01 0.85%

Sector weights

  • Technology 31.52%
  • Industrials 13.26%
  • Financial Services 12.01%
  • Healthcare 10.24%
  • Basic Materials 8.17%
  • Communication Services 7.96%
  • Consumer Cyclical 7.68%
  • Consumer Defensive 4.41%
  • Utilities 2.66%
  • Energy 2.10%
  • Real Estate 0.01%

Country weights

  • United States 90.56%
  • Canada 4.34%
  • Taiwan 2.86%
  • Ireland 0.85%
  • Switzerland 0.72%
  • Netherlands 0.42%
  • France 0.24%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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