CGBL ETF

CGBL ETF
$38.22
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Fund Essentials - as of Aug 5, 2026

Net Assets
$7.6B
Expense Ratio
0.33%
Dividend Yield (Current)
1.88%
Holdings
163
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.65%
1 Year+12.93%

Asset Allocation

Stocks: 60.02%
Cash: 1.58%
Other: 38.40%
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Top Holdings

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TickerNameWeight
CGCPCapital Group Core Plus Income Etf22.96%
CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.44%
AVGOBroadcom Inc5.00%
TSM:TWTaiwan Semiconductor - Adr2.92%
GOOGAlphabet Inc. C2.82%
Top 10 Concentration: 59.28%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 30, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGBL ETF Overview

CGBL ETF (Capital Group Core Balanced ETF) is managed by Capital Group (US) with $7.57B in net assets. CGBL expense ratio is 0.33%, holding 163 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-09-26.

CGBL performance shows a YTD return of 5.65%. The 1-year return is 12.93%. CGBL dividend yield stands at 1.88%, paid quarterly.

CGBL top holdings include Capital Group Core Plus Income Etf (23.0%), CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND (15.4%), Broadcom Inc (5.0%), Taiwan Semiconductor - Adr (2.9%), Alphabet Inc. C (2.8%). Go to all CGBL holdings, CGBL sectors, or CGBL dividends.

CGBL can be compared against other funds. Use CGBL overlap to find shared positions, or CGBL vs another fund for a side-by-side view. CGBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
+5.65%
1 Year
+12.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

GOOGAlphabet Inc. C
2.82%
MSFTMicrosoft Corp
2.41%
AAPLApple, Inc
2.11%
METAMeta Platforms, Inc.
0.95%
AMZNAmazon.Com Inc
0.92%
NVDANvidia Corp.
0.79%
TSLATesla Inc
0.30%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1CGCPCapital Group Core Plus Income EtfUnknown22.96%
2CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BONDUnknown15.44%
3AVGOBroadcom IncInformation Technology5.00%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology2.92%
5GOOGAlphabet Inc. CCommunication Services2.82%
6MSFTMicrosoft CorpInformation Technology2.41%
7PMPhilip Morris International Inc.Consumer Staples2.13%
8AAPLApple, IncInformation Technology2.11%
9MUMicron Technology, Inc.Information Technology1.90%
10CMQXXCapital Group Central Cash FundUnknown1.59%