Capital Group Core Balanced ETF (CGBL)
- Expense ratio0.32%
- Net assets$7.81B
- Dividend yield1.89%
- 1-year return+8.00%
- Holdings75
CGBL ETF price chart
CGBL quote & trading statistics
CGBL performance
Total return · as of October 17, 2026- YTD+5.75%
- 1 year+8.00%
- 3 years+15.85%/yr
- 1Y volatility
- 10.59%
- 3Y volatility
- 9.65%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGBL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CGCP | Capital Group Core Plus Income ETF | 22.20% |
| 2 | CGCB | Capital Group Fixed Income ETF Trust | 14.97% |
| 3 | AVGO | Broadcom Inc | 4.01% |
| 4 | GOOG | Alphabet Inc Class C | 3.13% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 2.80% |
| 6 | MSFT | Microsoft Corporation | 2.56% |
| 7 | PM | Philip Morris International Inc | 2.49% |
| 8 | AAPL | Apple Inc. | 2.43% |
| 9 | MU | Micron Technology Inc | 1.36% |
| 10 | WPM | Wheaton Precious Metals Corp | 1.24% |
The top 10 holdings make up 57.2% of the fund (75 holdings in total). As of October 17, 2026.
About Capital Group Core Balanced ETF
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.
CGBL ETF FAQ
What is the CGBL expense ratio?
Capital Group Core Balanced ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in CGBL?
Capital Group Core Balanced ETF has about $7.81B in net assets.
What are the top holdings of CGBL?
The largest positions in CGBL are Capital Group Core Plus Income ETF (22.20%), Capital Group Fixed Income ETF Trust (14.97%), Broadcom Inc (4.01%). The fund holds 75 securities in total.
How has CGBL performed?
CGBL returned +8.00% over the past year, including reinvested distributions.
Does CGBL pay dividends?
CGBL has a dividend yield of 1.89%.
When was CGBL launched?
Capital Group Core Balanced ETF began trading on September 26, 2023.