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Capital Group Core Balanced ETF (CGBL)

Moderate Allocation · Capital Group · NYSE

Moderate AllocationETF
Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund in the Moderate Allocation category. It has $6.99B in assets, an expense ratio of 0.33% and a 1.85% dividend yield. In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.
Assets under management$6.99B
Expense ratio0.33%
CategoryModerate Allocation
Dividend yield1.85%
NAV$37.58
Fund familyCapital Group
ExchangeNYSE

Top holdings

The largest positions Capital Group Core Balanced ETF reports, by weight.

HoldingNameWeight
CGCP Capital Group Core Plus Income ETF 23.30%
CGCB Capital Group Core Bond ETF 15.66%
AVGO Broadcom Inc 4.55%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.39%
GOOG Alphabet Inc Class C 2.78%
MU Micron Technology Inc 2.33%
PM Philip Morris International Inc 2.05%
AAPL Apple Inc 1.98%
MSFT Microsoft Corp 1.88%
GEV GE Vernova Inc 1.23%

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