Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGBLS&P 500 · VOO
Capital Group Core Balanced ETFCGBL
$36.78
+0.1% last session
+5.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.9% | −3.2% | +5.5% | +7.7% | +60.8% | — | +55.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7.9B
- Expense ratio
- 0.33%
- Distribution yield
- 2.0%
- NAV
- $36.73
- Volume
- 1.5M
- Avg. volume 30D
- 1.4M
- High today
- $36.88
- Low today
- $36.73
- Previous close
- $36.76
- 52-week high
- $38.68
- 52-week low
- $33.67
- Our risk indicator
- 4/5
CGBL in One Breath
CGBL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in CGBL
5Y$10,000 in CGBL became
$15,585
In the S&P 500 (VOO)
$18,302
Total return, dividends in · Sep 28, 2023 – Nov 3, 2026 · S&P 500 uses VOO
CGBL’s Top Holdings
TodayCGCPCapital Group Core Plus Income Cap Group Core Plus Income23.5%CGCB15.9%AVGO3.8%TSM2.7%GOOG2.6%MSFT2.6%PM2.5%AAPL2.5%VRTX1.3%V1.2%RGLD1.2%SO1.2%WPM.TO1.1%FNV.TO1.1%GILD1.0%ATI1.0%MU1.0%DE1.0%META1.0%UNPBATDG52 more
CGCPCapital Group Core Plus Income Cap Group Core Plus Income23.5%CGCB15.9%AVGO3.8%TSM2.7%GOOG2.6%MSFT2.6%PMAAPLVRTXVRGLDSO62 more
TechnologyIndustrialsFinancial ServicesHealthcareBasic MaterialsCommunication ServicesOther
Capital Group CGBL · 74 holdings · tile size = share of the fund · as of Nov 3, 2026
What CGBL Holds
TodayTechnology31.5%
AVGO 3.8 · TSM 2.7 · MSFT 2.6 · AAPL 2.5 · MU · FI · NVDA
Industrials13.3%
ATI 1.0 · DE · UNP · BA · TDG · GEV · GE
Financial Services47.0%
CGCP 23.5 · CGCB 15.9 · V 1.2 · AON · BAC · AJG · ARES
Healthcare10.2%
VRTX 1.3 · GILD 1.0 · UNH · LLY · JNJ · AMGN · CVS
Basic Materials8.2%
RGLD 1.2 · WPM.TO 1.1 · FNV.TO 1.1 · LUN.TO · FM.TO
Communication Services8.0%
GOOG 2.6 · META · CMCSA
Consumer Cyclical7.7%
AMZN · BKNG · 0I1W.L · DRI · DHI · CFR.SW · 0EV1.L
Capital Group CGBL · share of the fund by sector · as of Nov 3, 2026
Capital’s Share of CGBL
Today23.5%
$235 of every $1,000 in CGBL is Capital
Capital held by CGBL
$1.9B
Most Capital per dollar
Capital Group CGBL · each square = $10 of $1,000 · as of Nov 3, 2026
CGBL’s Size vs Its Peers
Today$7.9Bthe largest ETF
AUM · CGBL and the 0 largest peers · Nov 4, 2026
CGBL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CGBL
74 holdings · as of Nov 3, 2026CGBL
Capital Group Core Balanced ETF
TodayTechnology31.5%AVGO3.8%TSM2.7%MSFTAAPLMUFI4 more holdings16.2% of the fundIndustrials13.3%ATIDEUNPBATDGGEVGESAF.P1 moreFinancial Services47.0%CGCPCapital Group Core Plus Income CAP Group Core Plus Income23.5%CGCB15.9%VAONBACAJGARESMAAPOCOFBROJPMSYFHealthcare10.2%VRTXGILDUNHLLYJNJAMGNCVSTMOALNYBasic Materials8.2%RGLDWPM.TFNV.TCommunication Services8.0%GOOGMETACMCSAConsumer Cyclical7.7%AMZNBKNGDRIDHIConsumer Defensive4.4%PMSODTECNQ.T
Technology31.5%AVGOTSMMSFTAAPL9 moreIndustrials13.3%ATIDE7 moreFinancial Services47.0%CGCPCapital Group Core Plus Income CAP Group Core Plus Income23.5%CGCB15.9%VBACAJG8 moreHealthcare10.2%VRTXGILDUNH3 moreBasic Materials8.2%RGLDWPM.TFNV.TLUN.TCommunication Services8.0%GOOGConsumer Cyclical7.7%4 moreConsumer Defensive4.4%PMSODTECOP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CGCP | Capital Group Core Plus Income CAP Group Core Plus Income | 23.49% |
| 2 | CGCB | Capital Group Core Bond ETF CAP Group Core Bond | 15.86% |
| 3 | AVGO | Broadcom | 3.85% |
| 4 | TSM | Taiwan Semiconductor SP | 2.69% |
| 5 | GOOG | Alphabet 001 | 2.63% |
| 6 | MSFT | Microsoft 00000625 | 2.62% |
| 7 | PM | Philip Morris International | 2.48% |
| 8 | AAPL | Apple 00001 | 2.46% |
| 9 | VRTX | Vertex Pharmaceuticals 01 | 1.29% |
| 10 | V | Visa Shares 0001 | 1.22% |
TechnologyIndustrialsFinancial ServicesHealthcareBasic MaterialsCommunication ServicesConsumer CyclicalConsumer DefensiveUtilitiesEnergyReal EstateOther
Capital Group CGBL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.0%
How It Compares
CGBL
Capital Group Core Balanced ETF’s Peers
TodayCGBL has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
CGBL vs VOO
YTDCGBL · Capital Group Core Balanced
+5.5%
VOO · S&P 500
+11.5%
Gap
6.0 pts
Capital Group CGBL and Vanguard VOO · Today total return · as of Nov 4, 2026
CGBL vs Its Peer Average
YTDCGBLAvsBPeer 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
The Details
CGBL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.54%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−1.4%
52-week range
$36.78
$33.67−4.9% from the high$38.68
Capital Group CGBL · past-year price moves · as of Nov 4, 2026
CGBL
Fund Facts
Today2023launched Sep 26
Tracks[…]
Exchange · CUSIPAMEX · 14021D107
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
Capital Group CGBL · fund facts · as of Nov 4, 2026
CGBL
Payouts by Year
4Y$0.21per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 1, 2026
12 payouts added up$1.93 a share
Capital Group CGBL · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.73
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D1.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$33.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.21 |
| Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| Mar 31, 2026 | Apr 1, 2026 | $0.13 |
| Dec 26, 2025 | Dec 29, 2025 | $0.23 |
| Sep 30, 2025 | Oct 1, 2025 | $0.19 |
| Jun 30, 2025 | Jul 1, 2025 | $0.16 |
| Mar 31, 2025 | Apr 1, 2025 | $0.12 |
| Dec 26, 2024 | Dec 27, 2024 | $0.21 |
| Sep 30, 2024 | Oct 1, 2024 | $0.15 |
| Jun 28, 2024 | Jul 1, 2024 | $0.14 |
| Mar 28, 2024 | Apr 2, 2024 | $0.11 |
| Dec 27, 2023 | Dec 29, 2023 | $0.13 |
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