AMEX · inception 2023-09-28 · beta 0.70 · avg volume 1,627,745 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.8B
Holdings76
Top-10 weight59.2%
1-yr return+5.5%
Max drawdown 5y-11.7%
Volatility 1y10.6%
Performance vs S&P 500 (SPY)
■ CGBL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGBL
-1.0%
-0.7%
+0.1%
+3.7%
+5.5%
+51.1%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CGCP
CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PL
23.08%
2
CGCB
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND
15.57%
3
AVGO
BROADCOM INC COMMON STOCK
4.34%
4
GOOG
ALPHABET INC CL C COMMON STOCK USD.001
3.12%
5
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
2.98%
6
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
2.60%
7
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK
2.45%
8
AAPL
APPLE INC COMMON STOCK USD.00001
2.41%
9
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNT
1.83%
10
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
1.39%
Exposure
Sector
Financial Services45.9%
Technology18.0%
Industrials7.8%
Healthcare5.7%
Consumer Cyclical5.0%
Basic Materials4.9%
Communication Services4.9%
Consumer Defensive2.8%
Unclassified1.9%
Utilities1.7%
Energy1.4%
Country
US88.9%
CA4.3%
TW3.0%
Unclassified1.9%
IE0.7%
NL0.4%
CH0.4%
FR0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
79
Quality
78/100
88
Profitability
75/100
89
Balance sheet
65/100
53
Earnings quality
72/100
82
Growth
68/100
90
Value
49/100
34
Momentum
85/100
94
Risk (safety)
85/100
70
Portfolio fundamentals
Value
P/E
6.7
P/B
2.5
P/S
3.0
Earnings yield
14.9%
FCF yield
9.2%
ROE
42.5%
Net margin
44.9%
Revenue growth (yoy)
+28.2%
Dividend yield
1.10%
Debt / equity
0.25
Scores are weighted by holding; 59% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
CGGR
Capital Group Growth ETF
32.6%
37
$25.7B
FLCNX
28.9%
44
—
BDYN
iShares Dynamic Equity Active ETF
28.7%
38
$3.1B
SIOO
VistaShares Target 15 S&P 100 Distribution
28.6%
36
$49.2M
CGGO
Capital Group Global Growth Equity ETF
28.4%
30
$11.6B
CGUS
Capital Group Core Equity ETF
28.0%
29
$12.1B
Overlap = sum over shared holdings of the smaller of the two weights.