CGBL
Capital Group Core Balanced ETF
1W: -0.9%
1M: -2.7%
3M: -2.7%
YTD: +3.9%
1Y: +6.0%
$36.93
+0.15 (+0.41%)
Weekly Expected Move ±1.3%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.3B
Holdings76
Top 10 Wt58.8%
Volume1,557,842
Avg Volume1,726,450
Beta0.70
Portfolio Fundamentals
P/E7.2
P/B2.5
Div Yield1.21%
ROE41.0%
% Profitable84%
Inception2023-09-28
Sector Allocation
Financial Services
45.6%
Technology
18.8%
Industrials
8.0%
Healthcare
6.2%
Consumer Cyclical
5.1%
Basic Materials
5.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 22.88% | $1.8B | 83,056,197 |
| 2 | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CGCB | 15.44% | $1.2B | 47,520,501 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.43% | $340.7M | 959,493 |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.17% | $243.8M | 533,570 |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.87% | $221.0M | 655,204 |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.49% | $191.5M | 376,197 |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.31% | $177.5M | 539,008 |
| 8 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.30% | $177.2M | 913,699 |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.61% | $124.0M | 116,453 |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 1.52% | $116.6M | — |