CGBL
Capital Group Core Balanced ETF Multi-Asset
Capital Group
·Est. 2023
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgbl
·
← All ETFs
$37.30
+1.54%
(+0.56)
AUM $6.17B
Expense 33.00%
52w Low $31.05
99.8% of range
52w High $37.31
50d MA $35.71
200d MA $35.17
NAV
$36.49
AUM
$6.17B
Expense
33.00%
Holdings
74
Avg Volume
686K
Inception
Sep 26, 2023
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14021D1072
50d MA
$35.71
200d MA
$35.17
About
The fund's investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.Distinguishing Characteristics Common stocks and preferred stocks, bonds, convertibles, ETFs and cash.The fund may invest up to 15% of its assets in equity securities of issuers domiciled outside the United Sta…
Sector Exposure
Technology
27.2%
Industrials
16.5%
Financial Services
13.9%
Healthcare
9.9%
Consumer Cyclical
8.8%
Basic Materials
8.0%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
1.1%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 20.23% |
| CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 13.59% |
| AVGO | BROADCOM INC COMMON STOCK | 5.38% |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.45% |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.29% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.41% |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.33% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.00% | |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 1.55% |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.43% |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.42% |
| ATI | ATI INC COMMON STOCK USD.1 | 1.28% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.27% |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.21% |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.20% |