CGBL ETF

CGBL ETF
$36.82
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Fund Essentials - as of Oct 3, 2026

Net Assets
$7.8B
Expense Ratio
0.33%
Dividend Yield (Current)
1.94%
Holdings
155
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.62%
1 Year+7.06%

Asset Allocation

Stocks: 60.21%
Cash: 1.53%
Other: 38.26%
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Top Holdings

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TickerNameWeight
CGCPCapital Group Core Plus Income Etf22.86%
CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.40%
AVGOBroadcom Inc4.43%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.28%
GOOGAlphabet Inc. C2.94%
Top 10 Concentration: 58.97%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGBL ETF Overview

CGBL ETF (Capital Group Core Balanced ETF) is managed by Capital Group (US) with $7.81B in net assets. CGBL expense ratio is 0.33%, holding 155 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-09-26.

CGBL performance shows a YTD return of 4.62%. The 1-year return is 7.06%. CGBL dividend yield stands at 1.94%, paid quarterly.

CGBL top holdings include Capital Group Core Plus Income Etf (22.9%), CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND (15.4%), Broadcom Inc (4.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.3%), Alphabet Inc. C (2.9%). Go to all CGBL holdings, CGBL sectors, or CGBL dividends.

CGBL can be compared against other funds. Use CGBL overlap to find shared positions, or CGBL vs another fund for a side-by-side view. CGBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.16%
YTD
+4.62%
1 Year
+7.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

GOOGAlphabet Inc. C
2.94%
MSFTMicrosoft Corp
2.53%
AAPLApple, Inc
2.34%
METAMeta Platforms Inc
1.20%
AMZNAmazon.Com Inc
0.88%
NVDANvidia Corp
0.77%
TSLATesla Inc
0.34%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1CGCPCapital Group Core Plus Income EtfUnknown22.86%
2CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BONDUnknown15.40%
3AVGOBroadcom IncInformation Technology4.43%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.28%
5GOOGAlphabet Inc. CCommunication Services2.94%
6MSFTMicrosoft CorpInformation Technology2.53%
7AAPLApple, IncInformation Technology2.34%
8PMPhilip Morris International Inc.Consumer Staples2.23%
9MUMicron Technology, Inc.Information Technology1.63%
10CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown1.33%