CGBL Capital Group Core Balanced ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.34 | Day Range | 38.22 – 38.36 |
| 52-Week Range | 33.67 – 38.68 | Volume | 1.23M |
| Avg Volume | 1.77M | AUM | $7.71B (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 1.83% |
| NAV | 38.34 | Premium/Discount | -0.13% indicative |
| Inception | Sep 26, 2023 | Holdings | 74 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 14021D107 | ISIN | US14021D1072 |
| Management | Not stated in source data | ||
About this ETF
The Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.18% | +2.29% | +4.95% | +8.52% | +13.06% | — | — | — | +15.81% |
| Total return | +3.18% | +2.73% | +5.79% | +9.39% | +15.31% | — | — | — | +17.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 80 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE… | CGCP | 22.90% | 79.77M | $1.75B |
| 2 | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CGCB | 15.39% | 45.64M | $1.18B |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.40% | 915.25K | $337.2M |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.95% | 539.75K | $226.1M |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.68% | 600.63K | $205.3M |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.39% | 378.61K | $183.0M |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.12% | 862.98K | $162.4M |
| 8 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.10% | 519.46K | $160.7M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.06% | 163.08K | $157.7M |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 1.59% | 0 | $121.7M |
| 11 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 1.45% | 706.58K | $111.5M |
| 12 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.28% | 469.81K | $98.5M |
| 13 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.28% | 178.86K | $98.0M |
| 14 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 1.24% | 366.42K | $94.9M |
| 15 | ATI INC COMMON STOCK USD.1 | ATI | 1.19% | 439.43K | $91.0M |
| 16 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 1.14% | 328.90K | $87.4M |
| 17 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 1.06% | 377.68K | $80.9M |
| 18 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.03% | 1.27M | $78.6M |
| 19 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.99% | 79.47K | $76.0M |
| 20 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.99% | 204.71K | $76.0M |
| 21 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.90% | 106.50K | $69.0M |
| 22 | AON PLC CLASS A COMMON STOCK | AON | 0.89% | 193.04K | $68.6M |
| 23 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.89% | 768.58K | $68.4M |
| 24 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.89% | 220.88K | $68.0M |
| 25 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 0.89% | 123.57K | $68.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.83% | Paid (last 12 months) | $0.7009 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.1634 (Jul 01, 2026) |
| Growth 1Y | +8.92% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1634 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1267 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.2251 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1857 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.1645 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.1232 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.2058 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.1500 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.1398 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | $0.1061 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1310 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.44% / 11.04% | Sharpe 1Y / 3Y | 1.18 / 1.36 |
| Max drawdown 1Y / 3Y | -7.89% / -11.66% | Sortino 1Y | 1.75 |
| Beta vs S&P 500 (3Y) | 0.669 | Correlation vs S&P 500 (1Y) | 0.921 |
| Downside deviation 1Y | 7.00% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.23M | Average volume | 1.77M |
| AUM | $7.71B | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$500.0K | -0.01% | $7.66B → $7.66B |
| 1 Week | $41.1M | +0.54% | $7.60B → $7.66B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CGBL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.