Capital Group Core Balanced ETF
The Capital Group Cos., Inc. CGBL ETF
CGBL Price | $31.4899 |
Market Cap | $1.37B |
Annual Dividend Yield | 1.64% |
Annual Dividend | $0.53 |
Yearly Management Fee | 0.33% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Income & capital appreciation |
Last 24h Volume | $558.15K |
Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | Sep 26, 2023 |
Market Cap Rank | 631 |
Monthly AUM Growth | 16.85% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.08%.
While the total value of the fund shows $196.89M increase compared to the previous month, its price is traded daily at a decrease of -2.27%.
The annual dividend yield of CGBL ETF is 1.64%, whereas its main asset area is North America.
CGBL ETF, whose 24-hour total volume is $558.15K, has experienced a $167.33M cash inflow in the last month.
In addition, Capital Group Core Balanced ETF's one-year net asset value total return is 17.73%.
CGBL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.27% |
-2.02% |
0.96% |
0.70% |
5.28% |
15.81% |
15.69% |
CGBL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.97% |
3.49% |
17.98% |
17.73% |
29.63% |
29.63% |
CGBL ETF Fund Flows Chart
CGBL ETF Market Cap Chart
CGBL ETF NAV Growth Chart
CGBL ETF Comments
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