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Capital Group Core Balanced ETF
CGBL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.13% | -0.17% | +6.09% | +6.97% | +61.55% | |
| Flows | +$263M | +$827M | +$3.28B | +$3.89B | +$7.25B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 1857 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about CGBL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,857
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.54% | +10.48% | +10.92% | |
Max drawdown | -4.64% | -7.88% | -11.64% | |
Max drawdown duration | 75d | 50d | 116d | N/A |
Time to recover | N/A | 18d | 56d | N/A |
What type of ETF is CGBL?
CGBL is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Capital Group.
What does CGBL invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Moderate.
What is the expense ratio of CGBL?
The total expense ratio (TER) of CGBL is 0.33%, representing the annual fee charged by the fund manager.
When was CGBL launched?
CGBL was launched on September 26, 2023, marking its entry into the ETF market.
Who is the issuer of CGBL?
CGBL is issued by Capital Group.
What is the AUM of CGBL?
As of October 27, 2026, CGBL manages $7.91 B, reflecting the total assets held in the fund.
How has CGBL performed recently?
As of October 27, 2026, CGBL delivered a return of 0.13% over the past month (1M performance), -0.17% over the past three months (3M), and 6.09% year-to-date (YTD).
What are the recent fund flows for CGBL?
As of October 27, 2026, CGBL has seen net flows of +$263M in the past month (1M flow) and +$3.28B year-to-date (YTD).
Does CGBL pay dividends?
As of October 27, 2026, CGBL has a trailing 12-month distribution yield of 1.95%.
How many holdings are in CGBL
As of August 31, 2026, CGBL holds 1857 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGBL?
As of August 31, 2026, CGBL holds 1857 securities, with 65.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGBL?
As of August 31, 2026, CGBL holds a portfolio of 1857 underlyings, with its largest positions including US14020Y1029, US14020Y5087 and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGBL invest in?
As of August 31, 2026, CGBL has its largest geographic exposures in USA.
What sectors or themes does CGBL focus on?
As of August 31, 2026, CGBL is primarily exposed to Technology, Finance and Industrials.
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