Capital GroupModerate AllocationCGBL · NYSE Arca

Capital Group Core Balanced ETF (CGBL)

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Price: $37.63; —11 Sept 2026
Assets: $7.7B; Total net assets
Expense ratio: 0.33%; Category 0.99%
Yield: 1.85%; Trailing distributions

1Y return: 10.0%-2.3%; Category 12.3%
3Y CAGR: —; Category 13.0%
5Y CAGR: —; Category 6.7%

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Capital Group Core Balanced ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	+0.8%	+8.6%	+7.4%	+10.0%	—	—	—	+16.9%
Moderate Allocation average	-0.6%	1.3%	7.3%	8.8%	12.3%	13.0%	6.7%	6.6%	9.4%
Difference	-1.5%	-0.5%	+1.3%	-1.4%	-2.3%	—	—	—	+7.5%

Holdings

The 10 largest positions make up 58.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CGCP	Capital Group Core Plus Income ETF	22.98%
CGCB	Capital Group Core Bond ETF	15.46%
AVGO	Broadcom Inc	4.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.95%
GOOG	Alphabet Inc Class C	2.72%
MSFT	Microsoft Corp	2.42%
AAPL	Apple Inc	2.16%
PM	Philip Morris International Inc	2.12%
MU	Micron Technology Inc	1.85%
WPM.TO	Wheaton Precious Metals Corp	1.40%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.4
P/B: 5.1
P/S: 4.2
P/CF: 17.8

Sector allocation

Share of the equity the fund holds.

Technology30.6%
Industrials13.4%
Financial services13.0%
Health care9.7%
Materials8.8%
Consumer discretionary8.4%
Communication services7.3%
Consumer staples4.1%
Utilities2.5%
Energy2.2%
Real estate0.0%

Asset mix

Stocks60.1%
Bonds36.2%
Cash3.7%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

US government13.7%
AAA28.8%
AA24.2%
A17.4%
BBB17.2%
BB5.1%
B2.7%
Below B0.6%
Other4.0%

ETF details

Issuer: Capital Group
Category: Asset Allocation · Moderate Allocation
Ticker: CGBL
Exchange: NYSE Arca
Inception: 26 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.33% (category 0.99%)
Holdings turnover: 19% (category 66%)
Distribution yield: 1.85%
Beta, 3 years: 0.00
Total net assets: $7.7B
Average duration: 4.74 years
Average maturity: 9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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