CGBL — Capital Group Core Balanced ETF
Capital Group Core Balanced ETF (ticker: CGBL) is a multi-asset ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2023-09-26.
About CGBL
CGBL is an actively managed multi-asset ETF. The fund invests in a diversified portfolio across asset classes, including stocks and bonds, with 81 holdings. An investor might consider CGBL for active management within a multi-asset allocation strategy designed for a U.S. target outcome.
- CGBL is an actively managed multi-asset ETF.
- The fund allocates across various asset classes with 81 holdings.
- Top holdings include Capital Group Core Plus Income and Capital Group Core Bond ETFs, Broadcom Inc., and Taiwan Semiconductor.
- The expense ratio for CGBL is 0.33%.
- CGBL has an AUM of $6.61B and incepted on September 26, 2023.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.60% |
| 1 Week | 0.67% |
| 1 Month | 3.11% |
| 3 Months | 5.17% |
| 6 Months | 7.11% |
| YTD | 7.05% |
| 1 Year | 17.43% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 33.85% |
| 2 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 33.85% |
| 3 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 27.39% |
| 4 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 27.39% |
| 5 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 27.39% |
| 6 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 27.39% |
| 7 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 27.39% |
| 8 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 26.91% |
| 9 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 26.91% |
| 10 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 26.91% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: U.S. Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGBL |
|---|---|
| Full Name | Capital Group Core Balanced ETF |
| Issuer | The Capital Group Companies |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $6.74B |
| Inception | 2023-09-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGBL track?
CGBL (Capital Group Core Balanced ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of CGBL?
CGBL has an expense ratio of 0.00% per year.
What is the AUM of CGBL?
CGBL has approximately $6.74B in assets under management.
Does CGBL pay a dividend?
CGBL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGBL?
CGBL is issued by The Capital Group Companies under the Capital Group brand, launched on 2023-09-26.
Open the interactive CGBL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.