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›ETF Providers›Capital Group›CGBL

CGBL

US14021D1072

Active ETF Equity Fixed Income

CGBL ETF · Capital Group Core Balanced ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

Last price

$34.94

1M perf.

-2.05%

1M flows

+€365M

AuM

€4.74B

E/R

0.33%

Rating

Not rated

ESG Consensus®

CGBL

$34.94

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

CGBL

$35.66

+0.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.05%	+0.51%	+17.74%	N/A	N/A	-2.37%	+1.03%	+1.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Capital Group

CUSIP

14021D107

ISIN

US14021D1072

AuM

€4.74B

E/R

0.33%

ESG Consensus®

More details

NAV

3/11/2026

$35.66

1D NAV change

-0.35%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/26/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The fund's investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.51%	+17.74%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Capital Group

Capital Group ID Card

Number of funds

Total AuM

€105.75B

Expense ratio range

0.18% - 0.82%

Average expense ratio

0.4331%

View all Capital Group funds

Top 5 funds by Capital Group

		AuM
CGDV	Capital Group Dividend Value ETF	€25.66B
CGGR	Capital Group Growth ETF	€17.33B
CGGO	Capital Group Global Growth Equity ETF	€7.86B
CGUS	Capital Group Core Equity ETF	€7.75B
CGCP	Capital Group Core Plus Income ETF	€6.26B

Frequently asked questions about CGBL

What does Capital Group Core Balanced ETF, CGBL, invest in?

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

What is the Total Expense ratio (TER) of CGBL?

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

When was CGBL launched?

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

Who is the ETF issuer of CGBL?

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

What is the current assets under management (AUM) of CGBL?

CGBL oversees €4.74B in assets as of March 11, 2026.

How has CGBL performed lately?

Based on data from March 11, 2026, CGBL returned -2.05% over the past month, 0.51% over the last three months and 1.03% year-to-date.

What are the latest inflows or outflows for CGBL?

As of March 11, 2026, CGBL recorded net flows of +€363M over the last month and +€872M year-to-date.

Does CGBL distribute dividends?

CGBL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.96%.

What is the base currency of CGBL?

The base currency of CGBL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CGBL ETF · Capital Group Core Balanced ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CGBL

What does Capital Group Core Balanced ETF, CGBL, invest in?

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

What is the Total Expense ratio (TER) of CGBL?

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

When was CGBL launched?

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

Who is the ETF issuer of CGBL?

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

What is the current assets under management (AUM) of CGBL?

CGBL oversees €4.74B in assets as of March 11, 2026.

How has CGBL performed lately?

Based on data from March 11, 2026, CGBL returned -2.05% over the past month, 0.51% over the last three months and 1.03% year-to-date.

What are the latest inflows or outflows for CGBL?

As of March 11, 2026, CGBL recorded net flows of +€363M over the last month and +€872M year-to-date.

Does CGBL distribute dividends?

CGBL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.96%.

What is the base currency of CGBL?

The base currency of CGBL is USD.

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