CGBL ETF

$37.23

Fund Essentials - as of Jul 27, 2026

Net Assets
$7.2B
Expense Ratio
0.33%
Dividend Yield (Current)
1.85%
Holdings
77
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+5.58%
1 Year+15.37%

Asset Allocation

Stocks: 64.00%
Cash: 2.10%
Other: 33.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CGCPCapital Group Core Plus Income Etf23.34%
CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70%
AVGOBroadcom Inc4.68%
TSM:TWTaiwan Semiconductor - Adr2.87%
GOOGAlphabet Inc. C2.61%
Top 10 Concentration: 58.91%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 30, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGBL ETF Overview

CGBL ETF (Capital Group Core Balanced ETF) is managed by Capital Group (US) with $7.19B in net assets. CGBL expense ratio is 0.33%, holding 77 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-09-26.

CGBL performance shows a YTD return of 5.58%. The 1-year return is 15.37%. CGBL dividend yield stands at 1.85%, paid quarterly.

CGBL top holdings include Capital Group Core Plus Income Etf (23.3%), CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND (15.7%), Broadcom Inc (4.7%), Taiwan Semiconductor - Adr (2.9%), Alphabet Inc. C (2.6%). View all CGBL holdings, sector breakdown, or dividend history.

CGBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+5.58%
1 Year
+15.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

GOOGAlphabet Inc. C
2.61%
AAPLApple, Inc
2.33%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.96%
METAMeta Platforms, Inc.
0.98%
NVDANvidia Corp.
0.93%
AMZNAmazon.Com Inc
0.80%
TSLATesla Inc
0.30%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1CGCPCapital Group Core Plus Income EtfUnknown23.34%
2CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BONDUnknown15.70%
3AVGOBroadcom IncInformation Technology4.68%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology2.87%
5GOOGAlphabet Inc. CCommunication Services2.61%
6AAPLApple, IncInformation Technology2.33%
7PMPhilip Morris International Inc.Consumer Staples2.25%
8MUMicron Technology, Inc.Information Technology1.96%
9MSFTMicrosoft Corp 4.100 Feb 06 37Unknown1.96%
10ATIAti IncMaterials1.21%