CGBL Capital Group Core Balanced ETF
Issuer
Capital Group
Inception
Sep 26, 2023
AUM
$8.1B
Expense ratio
0.33%
Yield
1.95%
Asset class
Multi-Asset
Holdings
74
Last price
$36.94
The Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.
+6.4%
2025-11-13low 33.78 · high 38.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGBL | -0.4% | -4.2% | +4.5% | +6.7% | +13.3% | +8.1% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP COMMON STOCK USD.001 | 0.42% | $9.7M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.54% | $2.0M | $0 |
| BA BOEING CO/THE COMMON STOCK USD5.0 | 0.92% | $1.5M | $524K |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.76% | $905K | $0 |
| CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.31% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.42% | $543K | $399K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGCP CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.08% |
| 2 | CGCB CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.59% |
| 3 | AVGO BROADCOM INC COMMON STOCK | 4.07% |
| 4 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.76% |
| 5 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 2.72% |
| 6 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 2.66% |
| 7 | AAPL APPLE INC COMMON STOCK USD.00001 | 2.55% |
| 8 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.31% |
| 9 | CGBL CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.94% |
| 10 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 1.33% |
| 11 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.26% |
| 12 | WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.24% |
| 13 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.20% |
| 14 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.18% |
| 15 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.17% |
| 16 | FNV.TO FRANCO NEVADA CORP COMMON STOCK | 1.16% |
| 17 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 1.11% |
| 18 | ATI ATI INC COMMON STOCK USD.1 | 1.07% |
| 19 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.00% |
| 20 | DE DEERE + CO COMMON STOCK USD1.0 | 0.99% |
| 21 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.94% |
| 22 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.92% |
| 23 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.92% |
| 24 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.91% |
| 25 | FI FISERV INC COMMON STOCK USD.01 | 0.89% |
| 26 | AON AON PLC CLASS A COMMON STOCK | 0.89% |
| 27 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.85% |
| 28 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.84% |
| 29 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.83% |
| 30 | LLY ELI LILLY + CO COMMON STOCK | 0.79% |
| 31 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.78% |
| 32 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.76% |
| 33 | ARES ARES MANAGEMENT CORP A COMMON STOCK | 0.73% |
| 34 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.70% |
| 35 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.68% |
| 36 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.68% |
| 37 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.67% |
| 38 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.64% |
| 39 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.63% |
| 40 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.63% |
| 41 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.62% |
| 42 | LUN.TO LUNDIN MINING CORP COMMON STOCK | 0.61% |
| 43 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.54% |
| 44 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.53% |
| 45 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.53% |
| 46 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.50% |
| 47 | FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.50% |
| 48 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.48% |
| 49 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.45% |
| 50 | INTC INTEL CORP COMMON STOCK USD.001 | 0.42% |
| 51 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.42% |
| 52 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.42% |
| 53 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.42% |
| 54 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.42% |
| 55 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.40% |
| 56 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.40% |
| 57 | BRO BROWN + BROWN INC COMMON STOCK USD.1 | 0.40% |
| 58 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.39% |
| 59 | KLAC KLA CORP COMMON STOCK USD.001 | 0.39% |
| 60 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.39% |
| 61 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.39% |
| 62 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.39% |
| 63 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.36% |
| 64 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 0.35% |
| 65 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.34% |
| 66 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.34% |
| 67 | TSLA TESLA INC COMMON STOCK USD.001 | 0.34% |
| 68 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.32% |
| 69 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.31% |
| 70 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.27% |
| 71 | MSTR STRATEGY INC COMMON STOCK USD.001 | 0.24% |
| 72 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.22% |
| 73 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.20% |
| 74 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.20% |
| 75 | QNT QUANTINUUM INC A COMMON STOCK USD.0001 | 0.15% |
| 76 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.15% |
| 77 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.12% |
Sector breakdown
Technology28.4%
Financial Services12.9%
Industrials12.6%
Healthcare11.9%
Basic Materials8.2%
Consumer Cyclical8.0%
Communication Services7.3%
Consumer Defensive5.0%
Utilities3.1%
Energy2.6%
Real Estate0.0%
Cash & Others0.0%
Country breakdown
United States90.5%
Canada4.4%
Taiwan2.8%
Ireland0.9%
Switzerland0.7%
Netherlands0.4%
France0.3%
Other0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.2056 |
| Jun 30, 2026 | $0.1634 |
| Mar 31, 2026 | $0.1267 |
| Dec 26, 2025 | $0.2251 |
| Sep 30, 2025 | $0.1857 |
| Jun 30, 2025 | $0.1645 |
| Mar 31, 2025 | $0.1232 |
| Dec 26, 2024 | $0.2058 |
| Sep 30, 2024 | $0.1500 |
| Jun 28, 2024 | $0.1398 |
| Mar 28, 2024 | $0.1061 |
| Dec 27, 2023 | $0.1310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGBL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error