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About Capital Group Core Balanced ETF
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Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGBL seeks to strike a balance, allocating 50% to 75% of the portfolio in equities, and at least 25% to debt securities, while the rest goes to money market instruments and cash. Equity positions are selected for their growth potential and/or income generation. Additionally, up to 15% of the equity allocation may come from outside the US. In the fixed-income allocation, the fund relies on fixed-income ETFs linked to corporate bonds, MBS and ABS, government-sponsored entity securities, and other instruments not backed by full faith. These debts are of any maturity. The specific allocation percentages and fixed-income ETF selections can fluctuate in response to prevailing market conditions and the assessment of the adviser. Note that the fund may have significant exposure to junk bonds. CGBL is managed by a team of managers who aim to select attractively priced securities believed to be promising investment opportunities. Positions are sold if they are no longer considered attractive.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
ETF
Stocks64.21%
Electronic Technology14.06%
Finance12.53%
Technology Services7.16%
Health Technology5.91%
Non-Energy Minerals5.54%
Consumer Non-Durables5.19%
Consumer Services5.12%
Retail Trade2.14%
Producer Manufacturing2.11%
Energy Minerals1.27%
Health Services1.12%
Consumer Durables0.86%
Transportation0.68%
Commercial Services0.51%
Bonds, Cash & Other35.79%
ETF34.85%
Mutual fund0.94%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGBL top holdings are Capital Group Core Plus Income ETF and Capital Group Core Bond ETF, occupying 24.35% and 10.50% of the portfolio correspondingly.
CGBL last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 66.97% decrease.
CGBL assets under management is 2.21 B USD. It's risen 16.60% over the last month.
CGBL fund flows account for 1.68 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGBL pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Apr 1, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
CGBL shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Sep 26, 2023, and its management style is Active.
CGBL expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CGBL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGBL invests in stocks.
CGBL price has risen by 6.26% over the last month, and its yearly performance shows a 7.82% increase. See more dynamics on CGBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a −1.22% decrease in three-month performance and has increased by 7.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a −1.22% decrease in three-month performance and has increased by 7.83% in a year.
CGBL trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.