CGBL
Capital Group Core Balanced ETF
ETF
$36.93+0.15 (+0.41%)Close Oct 2, 2026
Adjusted price
+7.95% total return, past year
Key statistics
- Expense ratio
- 0.33%
- 52-week range
- $33.78$38.57
- From all-time high
- −4.25%
- Max drawdown
- −11.66%
- Volatility
- 10.98%
- Sharpe ratio
- 1.42
- Beta (5Y monthly)
- —
- Median dollar volume
- $44.3M
- First close
- Sep 28, 2023
Returns
Total
- 1M
- −2.2%
- YTD
- +6.0%
- 1Y
- +7.9%
Per year
- 3Y
- +16.3%
- Since 2023
- +16.0%
Fund facts
As of Jun 30, 2026- Net assets
- $6.99B
- Holdings
- 77
- Top 10 holdings
- 59.3%
- Stocks
- 60.5%
- Funds
- 39.8%
Sectors
- Information Technology
- 19.2%
- Industrials
- 8.5%
- Financials
- 6.8%
- Health Care
- 5.6%
- Consumer Discretionary
- 4.8%
- Other
- 15.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| CGCPCapital Group Core Plus Income ETF | 23.3 |
| CGCBCapital Group Core Bond ETF | 15.6 |
| AVGOBroadcom Inc. | 4.6 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.5 |
| GOOGAlphabet Inc. | 2.8 |
| MUMicron Technology, Inc. | 2.2 |
| PMPhilip Morris International Inc. | 2.1 |
| AAPLApple Inc. | 2.0 |
| MSFTMicrosoft Corporation | 2.0 |
| GEVGE Vernova Inc. | 1.3 |
Annual returns
2023 from Sep 28 · 2026 through Oct 2