evenfolioETF Details
Capital Group·Moderate Allocation·CGBL · NYSE Arca
Capital Group Core Balanced ETF (CGBL)
- Price
- $36.69
- —30 Oct 2026
- Assets
- $7.7B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.99%
- Yield
- 1.96%
- Trailing distributions
- 1Y return
- 7.4%-1.4%
- Category 8.7%
- 3Y CAGR
- 16.8%+2.9%
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -0.9% | +1.0% | +5.3% | +7.4% | +16.8% | — | — | +15.4% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -0.2% | -0.9% | +0.3% | -1.9% | -1.4% | +2.9% | — | — | +7.4% |
Holdings
The 10 largest positions make up 58.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | 22.89% |
| CGCB | Capital Group Core Bond ETF | 15.45% |
| AVGO | Broadcom Inc | 4.39% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.17% |
| GOOG | Alphabet Inc Class C | 2.95% |
| MSFT | Microsoft Corp | 2.51% |
| AAPL | Apple Inc | 2.34% |
| PM | Philip Morris International Inc | 2.27% |
| MU | Micron Technology Inc | 1.62% |
| WPM.TO | Wheaton Precious Metals Corp | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 4.9
- P/S
- 4.0
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology31.5%
- Industrials13.3%
- Financial services12.0%
- Health care10.2%
- Materials8.2%
- Communication services8.0%
- Consumer discretionary7.7%
- Consumer staples4.4%
- Utilities2.7%
- Energy2.1%
- Real estate0.0%
Asset mix
- Stocks60.0%
- Bonds35.6%
- Cash4.5%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government11.6%
- AAA28.8%
- AA24.2%
- A17.6%
- BBB17.2%
- BB4.9%
- 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 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.99%)
- Holdings turnover
- 19% (category 66%)
- Distribution yield
- 1.96%
- Beta, 3 years
- 0.97
- Total net assets
- $7.7B
- Average duration
- 4.86 years
- Average maturity
- 9.57 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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