Capital Group Core Balanced ETF (CGBL) Price, Holdings, & News

ETF Overview

The Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that offers a balanced approach to total return and capital preservation. The fund employs an active asset allocation strategy to invest in equities, debts, money market instruments, and cash. CGBL was launched on Sep 26, 2023 and is issued by Capital Group.

Key Stats

• Today's Range: $33.66 to $33.76
• 50-Day Range: $32.40 to $33.96
• 52-Week Range: $28.22 to $34.00
• Volume: 644,200 shs
• Average Volume: 636,247 shs
• Market Capitalization: $2.68 billion
• Assets Under Management: $2.81 billion
• Dividend Yield: 1.90%
• Net Expense Ratio: 0.33%
• Aggregate Rating: Moderate Buy

CGBL ETF - Frequently Asked Questions

How have CGBL shares performed this year?

Capital Group Core Balanced ETF's stock was trading at $31.27 on January 1st, 2025. Since then, CGBL stock has increased by 7.9% and is now trading at $33.74.

Who are Capital Group Core Balanced ETF's major shareholders?

Top institutional shareholders of Capital Group Core Balanced ETF include Envestnet Asset Management Inc. (5.20%), Advance Capital Management Inc. (3.52%), CWM LLC (2.77%) and Commonwealth Equity Services LLC (2.29%).

How do I buy shares of Capital Group Core Balanced ETF?

Shares of CGBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group Core Balanced ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGBL
• Inception Date: 9/26/2023
• Fund Manager: Alan Berro, Emme Kozloff, Jin Lee, John Queen, Justin Toner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 76

Fund Statistics

• Assets Under Management: $2.81 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Capital Research and Management Company
• Custodian: State Street Bank and Trust Company
• Distributor: American Funds Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 272,200 shs

Miscellaneous

• Outstanding Shares: 79,564,000
• Beta: 0.76
• Creation Unit: 20,000
• Creation Fee: $250.00