Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CGBL Capital Group Core Balanced… |
|---|---|
| Price | 37.13 -0.08% |
| Issuer | Capital Group |
| AUM | $7.80B |
| Expense Ratio | 0.33% |
| Yield (TTM) | 1.94% |
| Inception | Sep 26, 2023 |
| Holdings | 74 |
| Avg Volume | 1.65M |
| YTD | +5.18% |
| 1Y total | +8.43% |
| 3Y total (ann.) | +15.81% |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.66% |
| Sharpe 1Y | 0.619 |
| Max drawdown 1Y | -7.89% |
| Beta vs S&P 500 (3Y) | 0.669 |
| Top 10 holdings | CGCP 22.89% CGCB 15.44% AVGO 4.48% TSM 3.16% GOOG 3.12% MSFT 2.53% AAPL 2.38% PM 2.38% CAPITAL… 1.81% MU 1.57% |
| Sector mix | Technology 31.52% Industrials 13.26% Financial Services 12.01% Healthcare 10.24% Basic Materials 8.17% Communication Services 7.96% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.