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›ETF Issuers›Capital Group›CGBL

CGBL

Capital Group Core Balanced ETF

Active ETF Equity Fixed Income

Not rated

The CGBL Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.19

-$0.13 (-0.33%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$38.15$38.43

52W price range

$33.76$38.56

YTD Perf.

+9.00%

YTD Flows

Annualized volatility

Fund AuM

€6.62B

Share class AuM

€6.62B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14021D1072

TER

0.33%

Inception date

9/26/2023

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

22.36%

Finance

14.76%

Industrials

11.33%

Sovereign

8.88%

Healthcare

6.11%

Non-Energy Materials

5.83%

Consumer Non-Cyclicals

5.11%

Non-Corporate

4.12%

Unavailable

9.99%

Other

11.51%

Latest CGBL news

No content available for this fund

FAQ about CGBL

CGBL is a Active ETF. This ETF provides exposure to Equities and Bonds.

CGBL carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

CGBL was introduced to the market on September 26, 2023. It trades on United States

Capital Group Core Balanced ETF, CGBL, is provided by Capital Group. Learn more about Capital Group here.

CGBL oversees €6.62B in assets as of August 28, 2026.

CGBL follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.84%.

As of July 31, 2026, CGBL has significant geographic allocations in USA, Canada and Taiwan.

As of July 31, 2026, CGBL focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, CGBL holds 1862 positions in its portfolio, with 30.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGBL top three holdings include Broadcom Inc., Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of CGBL is USD.

Top 10 holdings

Data as of 07/31/26

Broadcom Inc.

4.75%

Capital Group Central Cash Fund

4.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.91%

Alphabet, Inc.

2.68%

Apple, Inc.

2.32%

Microsoft Corp.

2.28%

Philip Morris International, Inc.

2.22%

Micron Technology, Inc.

1.91%

Booking Holdings, Inc.

1.21%

Vertex Pharmaceuticals, Inc.

1.15%

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