Capital Group Core Balanced ETF (CGBL) Price, Holdings, & News

ETF Overview

The Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that offers a balanced approach to total return and capital preservation. The fund employs an active asset allocation strategy to invest in equities, debts, money market instruments, and cash. CGBL was launched on Sep 26, 2023 and is issued by Capital Group.

Key Stats

• Today's Range: $31.15 to $31.72
• 50-Day Range: $30.93 to $32.43
• 52-Week Range: $26.93 to $32.48
• Volume: 701,891 shs
• Average Volume: 264,006 shs
• Market Capitalization: $447.30 million
• Assets Under Management: $1.33 billion
• Dividend Yield: 0.82%
• Net Expense Ratio: 0.33%
• Aggregate Rating: Moderate Buy

CGBL ETF - Frequently Asked Questions

How have CGBL shares performed this year?

Capital Group Core Balanced ETF's stock was trading at $27.34 at the beginning of 2024. Since then, CGBL stock has increased by 15.2% and is now trading at $31.50.
View the best growth stocks for 2024 here.

Who are Capital Group Core Balanced ETF's major shareholders?

Top institutional shareholders of Capital Group Core Balanced ETF include Advance Capital Management Inc. (14.75%), Wealth Enhancement Advisory Services LLC (8.12%), Raymond James & Associates (3.46%) and ST Germain D J Co. Inc. (3.30%).

How do I buy shares of Capital Group Core Balanced ETF?

Shares of CGBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group Core Balanced ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGBL
• Inception Date: 9/26/2023
• Fund Manager: Alan Berro, Emme Kozloff, Jin Lee, John Queen, Justin Toner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 73

Fund Statistics

• Assets Under Management: $1.33 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Capital Research and Management Company
• Custodian: State Street Bank and Trust Company
• Distributor: American Funds Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 73,000 shs

Miscellaneous

• Outstanding Shares: 14,200,000
• Beta: 0.76
• Creation Unit: 20,000
• Creation Fee: $250.00