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CGBL Payouts by Year

4Y
Latest payout, Sep 2026
$0.21
a share · every quarter
2.0% yield
4 years added up
$1.93 a share
$0.13’23$0.60’24$0.70’25$0.50’26
Capital Group CGBL · per-share distributions by ex-date · 2023–2026
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Cards for This View

CGBL’s Top 10 Holdings

Today
58.6%of CGBL sits in these 10
1CGCPCapital Group Core Plus Income Cap Group Core Plus Income23.49%
2CGCBCapital Group Core Bond Etf Cap Group Core Bond15.86%
3AVGOBroadcom3.85%
4TSMTaiwan Semiconductor Sp2.69%
5GOOGAlphabet 0012.63%
6MSFTMicrosoft 000006252.62%
7PMPhilip Morris International2.48%
8AAPLApple 000012.46%
9VRTXVertex Pharmaceuticals 011.29%
10VVisa Shares 00011.22%
Capital Group CGBL · weight in the fund · as of Nov 3, 2026
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CGBL’s Holdings

Today
Capital Group CGBL · 74 holdings · tile size = share of the fund · as of Nov 3, 2026
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CGBL vs Peer Average

YTD
CGBLAvsBPeer average
1D+0.1%[…]
1M−0.9%[…]
3M−3.2%[…]
YTD+5.5%[…]
1Y+7.7%[…]
3Y+60.8%[…]
0–0level
0 peers · each row scaled to its leader
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