Capital Group Core Balanced ETF (CGBL)
About this ETF
The Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.
Price
Top 10 holdings
| CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME CGCP | 23.30% |
| CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND CGCB | 15.64% |
| BROADCOM INC COMMON STOCK AVGO | 4.85% |
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 3.12% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 2.82% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 2.17% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU | 2.10% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK PM | 2.07% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 1.94% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 1.25% |
Sector mix
Price chart
Returns
| 1 month | +1.77% |
| 3 months | +4.30% |
| 6 months | +3.90% |
| Year to date | +5.69% |
| 1 year | +10.67% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.24% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -7.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.01% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1634 |
| 2026-03-31 | 2026-04-01 | USD 0.1267 |
| 2025-12-26 | 2025-12-29 | USD 0.2251 |
| 2025-09-30 | 2025-10-01 | USD 0.1857 |
| 2025-06-30 | 2025-07-01 | USD 0.1645 |
| 2025-03-31 | 2025-04-01 | USD 0.1232 |
| 2024-12-26 | 2024-12-27 | USD 0.2058 |
| 2024-09-30 | 2024-10-01 | USD 0.1500 |
| 2024-06-28 | 2024-07-01 | USD 0.1398 |
| 2024-03-28 | 2024-04-02 | USD 0.1061 |
| 2023-12-27 | 2023-12-29 | USD 0.1310 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 2.58% | +11.56% | 1.26 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 18.3% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 18.1% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 18.1% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 16.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 15.5% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
