Capital Group Core Balanced ETF CGBL

Set alert

Price alert · CGBL

All alert types
36.80 USD +0.04 +0.10%

As of Nov 3, 2:40 PM ET

Bid
36.79 × 4
Ask
36.80 × 15
36.73 Day range 36.88
33.78 52-week range 38.57
YTD
+4.15%
1 year
+5.88%
Open
36.80
Prev close
36.76
Mkt cap
7.90B
Vol
1.08M
Avg vol
1.28M
EPS
1.53
P/E
24.02
Div yield
0.00%
More statistics
Low
36.73
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
37.38
200-d avg
36.89
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CGBL has not been loaded yet. Try again in a moment.

Capital Group Core Balanced ETF

Issuer
Capital Group
Asset class
Multi-Asset
Expense ratio
0.33%
Assets under management
$7.93B
NAV
36.73
Holdings
74
Inception
2023-09-26
Top 10 weight
60.03%

Top holdings

  1. CGCP CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME 23.43%
  2. CGCB CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND 15.82%
  3. AVGO BROADCOM INC COMMON STOCK 3.90%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.75%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 2.70%
  6. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.63%
  7. AAPL APPLE INC COMMON STOCK USD.00001 2.51%
  8. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.50%
  9. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.49%
  10. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.30%
  11. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.19%
  12. SO SOUTHERN CO/THE COMMON STOCK USD5.0 1.17%
  13. RGLD ROYAL GOLD INC COMMON STOCK USD.01 1.15%
  14. WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK 1.08%
  15. FNV.TO FRANCO NEVADA CORP COMMON STOCK 1.06%
  16. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.04%
  17. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.03%
  18. DE DEERE + CO COMMON STOCK USD1.0 0.98%
  19. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0.97%
  20. ATI ATI INC COMMON STOCK USD.1 0.96%
  21. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.93%
  22. BA BOEING CO/THE COMMON STOCK USD5.0 0.91%
  23. AON AON PLC CLASS A COMMON STOCK 0.86%
  24. TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 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 2026-11-03