Capital Group Core Balanced ETF (CGBL)
| Assets | $5.45B |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 148.74M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +13.83% |
| Volume | 952,413 |
| Open | 36.36 |
| Previous Close | 36.63 |
| Day's Range | 36.35 - 36.56 |
| 52-Week Low | 28.22 |
| 52-Week High | 36.71 |
| Beta | 0.67 |
| Holdings | 78 |
| Inception Date | Sep 26, 2023 |
About CGBL
Fund Home PageThe Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that offers a balanced approach to total return and capital preservation. The fund employs an active asset allocation strategy to invest in equities, debts, money market instruments, and cash. CGBL was launched on Sep 26, 2023 and is issued by Capital Group.
Top 10 Holdings
54.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core Plus Income ETF | CGCP | 20.50% |
| Capital Group Core Bond ETF | CGCB | 13.81% |
| Broadcom Inc. | AVGO | 4.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.57% |
| Microsoft Corporation | MSFT | 2.84% |
| Philip Morris International Inc. | PM | 2.55% |
| Alphabet Inc. | GOOG | 2.41% |
| ATI Inc. | ATI | 1.55% |
| Royal Gold, Inc. | RGLD | 1.49% |
| Apple Inc. | AAPL | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2251 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1857 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1645 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1232 | Apr 1, 2025 |
| Dec 26, 2024 | $0.2058 | Dec 27, 2024 |
| Sep 30, 2024 | $0.150 | Oct 1, 2024 |
News
CGBL: A Solid ETF For Modest Risk-Tolerance Investors To Earn Healthy Returns
Capital Group Core Balanced ETF (CGBL) earns a Buy rating for its balanced, multi-asset approach and strong risk-adjusted returns. CGBL targets 50–75% allocation to high-momentum, dividend-paying equi...
Move Over, Mercury Retrograde: My Only 2026 Prediction is “All-Weather”
There's a lot of collective wisdom about the challenge of forecasting markets and the economy. Warren Buffet once famously said: “”Forecasts may tell you a great deal about the forecaster; they tell y...
CGBL: Multi-Asset ETF With A Good Start
Capital Group Core Balanced ETF is an actively managed tactical ETF with variable exposure in equities, bonds, and cash equivalents. Despite below-par equity fundamentals, CGBL has delivered superior ...
CGBL: Simple Active Balanced ETF With An Uncompelling Investment Thesis
CGBL is a balanced equity/bond ETF, currently focusing on equities. CGBL's characteristics and returns are broadly consistent with those of its underlying assets. It yields 1.9%, without significant o...
CGBL: A Flexible 60/40 Fund From Capital Group
The Capital Group Core Balanced ETF offers a flexible, actively managed 60/40 portfolio, outperforming the static iShares Core Growth Allocation ETF by 500 bps in the past year. CGBL's equity allocati...
CGBL: An All-Weather ETF To Balance Your Portfolio
The Capital Group Core Balanced ETF offers a mix of equities and fixed income, with about 32% in fixed income and 50-70% in equities. CGBL's fixed income assets have moderate interest rate sensitivity...
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF
LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...