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%)
Pre-Market: $36.80 (-0.13, -0.35%)
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%
% Profitable83%
Inception2023-09-28
Sector Allocation
Financial Services
45.6%
Technology
18.8%
Industrials
8.0%
Healthcare
5.9%
Consumer Cyclical
4.9%
Basic Materials
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 22.93% | $1.8B | 83,176,218 |
| 2 | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CGCB | 15.48% | $1.2B | 47,590,004 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.30% | $330.7M | 962,253 |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.19% | $245.7M | 535,100 |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.90% | $223.2M | 666,359 |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.51% | $193.5M | 377,277 |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.32% | $178.6M | 540,568 |
| 8 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.22% | $171.0M | 916,339 |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.67% | $128.2M | 116,783 |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 1.33% | $102.4M | — |