Key stats
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
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGBL trades at 31.61 USD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on CGBL price chart.
CGBL net asset value is 31.70 today — it's risen 6.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGBL assets under management is 2.21 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGBL price has risen by 6.26% over the last month, and its yearly performance shows a 7.33% 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 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGBL invests in stocks. See more details in our Analysis section.
CGBL expense ratio is 0.33%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CGBL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGBL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGBL shows the strong buy signal. See more of CGBL technicals for a more comprehensive analysis.
Today, CGBL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGBL shows the strong buy signal. See more of CGBL technicals for a more comprehensive analysis.
Yes, CGBL pays dividends to its holders with the dividend yield of 1.95%.
CGBL trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGBL shares are issued by The Capital Group Cos., Inc.
CGBL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 26, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.