CGBL
$36.19
AUM$4.1B
TER0.33%
Holdings82
CGBL
$36.19
Capital Group Core Balanced ETF
AUM$4.1B
TER0.33%
Holdings82
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$4.1B
Expense Ratio
0.33%
Dividend Yield (Current)
1.93%
Holdings
82
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.14%
3 Year+0.50%
5 Year+0.50%
10 Year+0.50%
Asset Allocation
Stocks: 63.05%
Cash: 1.31%
Other: 35.64%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CGCP | Capital Group Core Plus Income Etf | 21.32% |
| CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 14.27% |
| AVGO | Avago Technologi | 4.83% |
| MSFT | Microsoft Corp | 3.94% |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2.94% |
Top 10 Concentration: 56.02%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 30, 2025
12M Distributions
3 payments
Total: $0.47
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.38%
YTD
+14.13%
1 Year
+14.13%
3 Year
+49.72%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
11.0%
of portfolio
MSFTMicrosoft Corp
3.94%GOOGAlphabet Inc Class C
1.92%NVDANvidia Corp. [Nvda]
1.66%METAMeta Platforms, Inc.
1.44%AAPLApple Inc
1.06%AMZNAmazon Com
0.96%Top 10 Holdings (56.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGCP | Capital Group Core Plus Income Etf | Unknown | 21.32% |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | Unknown | 14.27% |
| 3 | AVGO | Avago Technologi | Information Technology | 4.83% |
| 4 | MSFT | Microsoft Corp | Information Technology | 3.94% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 2.94% |
| 6 | PM | Philip Morris International Inc. | Consumer Staples | 2.13% |
| 7 | GOOG | Alphabet Inc Class C | Communication Services | 1.92% |
| 8 | NVDA | Nvidia Corp. [Nvda] | Unknown | 1.66% |
| 9 | FNV:CA | Franco-Nevada Corp | Materials | 1.57% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.44% |