Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capital Group Core Balanced ETF


The Capital Group Cos., Inc. CGBL ETF
CGBL Price$30.74 Market Cap$886.12M
Annual Dividend Yield1.63% Annual Dividend$0.50
Yearly Management Fee0.33% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$280.53K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.17%
Inception DateSep 26, 2023 Market Cap Rank758
Monthly AUM Growth15.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group Core Balanced ETF is an ETF issued by The Capital Group Cos., Inc. on Sep 26 2023. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of CGBL ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $119.75M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of CGBL ETF is 1.63%, whereas its main asset area is North America. CGBL ETF, whose 24-hour total volume is $280.53K, has experienced a $108.29M cash inflow in the last month. In addition, Capital Group Core Balanced ETF's 3-month net asset value total return is 2.79%.

CGBL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 2.16% 1.39% 2.16% 5.13% 13.06% 23.21%

CGBL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.10% 2.79% 12.85% 0.00% 0.00% 0.00%

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CGBL ETF NAV Growth Chart

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