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ETF NYSE Arca USD

Capital Group Core Balanced ETF CGBL

Issuer: Capital Group SEC registrant: Capital Group Core Balanced ETF Equity · US
Watch CGBL (sign in) Add to portfolio (CGBL) Set an alert for CGBL Compare CGBL with other ETFs Position size calculator for CGBL at 36.94 USD

How position sizing works
Last price 36.94 USD Change: Up +0.09 Percent change: Up +0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.33%
Prospectus 1 Mar 2026
Net assets
$7.0B
As of 30 Jun 2026
Holdings
77
As of 30 Jun 2026
12-month distribution yield
1.95%
Quarterly
Asset class
Equity
From holdings

Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · US (equity). Its last price was US$36.94 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$6.99 billion as of 30 Jun 2026. Its latest holdings report lists 77 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 1.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.33%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,991,701,858
Total assets
$7,023,035,076
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 77 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CGBL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Capital Group Core Plus Income ETF US14020Y1029 23.28% $1.6B Equity (common) United States USD
2 Capital Group Core Bond ETF US14020Y5087 15.64% $1.1B Equity (common) United States USD
3 Broadcom Inc US11135F1012 4.58% $320.5M Equity (common) United States USD
4 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 3.49% $244.1M Equity (common) Taiwan USD
5 Alphabet Inc US02079K1079 2.79% $194.9M Equity (common) United States USD
6 Micron Technology Inc US5951121038 2.23% $155.9M Equity (common) United States USD
7 Philip Morris International Inc US7181721090 2.07% $145.0M Equity (common) United States USD
8 Apple Inc US0378331005 2.01% $140.4M Equity (common) United States USD
9 Microsoft Corp US5949181045 1.96% $137.4M Equity (common) United States USD
10 GE Vernova Inc US36828A1016 1.26% $88.0M Equity (common) United States USD
11 ATI Inc US01741R1023 1.24% $86.5M Equity (common) United States USD
12 Vertex Pharmaceuticals Inc US92532F1003 1.20% $84.0M Equity (common) United States USD
13 NVIDIA Corp US67066G1040 1.20% $83.6M Equity (common) United States USD
14 Booking Holdings Inc US09857L1089 1.11% $77.3M Equity (common) United States USD
15 Meta Platforms Inc US30303M1027 1.10% $77.2M Equity (common) United States USD
16 KLA Corp US4824801009 1.08% $75.4M Equity (common) United States USD
17 Boeing Co/The US0970231058 1.07% $75.0M Equity (common) United States USD
18 Wheaton Precious Metals Corp CA9628791027 1.04% $72.5M Equity (common) Canada USD
19 Southern Co/The US8425871071 0.97% $67.9M Equity (common) United States USD
20 Bank of America Corp US0605051046 0.96% $67.2M Equity (common) United States USD
21 Royal Gold Inc US7802871084 0.96% $67.2M Equity (common) United States USD
22 Visa Inc US92826C8394 0.92% $64.6M Equity (common) United States USD
23 Intel Corp US4581401001 0.91% $63.7M Equity (common) United States USD
24 Franco-Nevada Corp CA3518581051 0.89% $62.5M Equity (common) Canada CAD
25 Deere & Co US2441991054 0.88% $61.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 77 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.25%

Country

Country by weight
CountryWeightBar
United States 89.84%
Canada 3.59%
Taiwan 3.49%
Ireland 0.84%
Netherlands 0.62%
LR 0.55%
Switzerland 0.45%
Bermuda 0.37%
France 0.31%
Cayman Islands 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.93%
Canadian dollar (CAD) 2.56%
Swiss franc (CHF) 0.45%
Euro (EUR) 0.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.99%
Industrials 7.75%
Health Care 6.87%
Consumer Discretionary 6.12%
Finance 4.53%
Basic Materials 1.93%
Utilities 1.66%
Energy 1.02%
Telecommunications 0.65%
Consumer Staples 0.48%

Partial coverage: sectors are known for 50.0% of net assets (50% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7210
4 payments per unit
12-month yield
1.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7210) ÷ latest price ($36.94) × 100 = 1.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
CGBL distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.2060
30 Jun 2026$0.1630
31 Mar 2026$0.1270
26 Dec 2025$0.2250
30 Sep 2025$0.1860
30 Jun 2025$0.1650
31 Mar 2025$0.1230
26 Dec 2024$0.2060
30 Sep 2024$0.1500
28 Jun 2024$0.1400
28 Mar 2024$0.1060
27 Dec 2023$0.1310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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