Capital Group Core Balanced ETF (CGBL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.33% |
| Assets under management | 7.78B USD |
| Net asset value per share | 36.80 USD |
| Inception | Sep 26, 2023 |
| Sponsor | Capital Group |
| Asset class | Multi-Asset |
| Holdings the fund reports | 74 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 80 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME (a fund) | 22.84% |
| 2 | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND (a fund) | 15.39% |
| 3 | BROADCOM INC COMMON STOCK | 4.41% |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | 3.15% |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.05% |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.62% |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.39% |
| 8 | APPLE INC COMMON STOCK USD.00001 | 2.38% |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 1.82% |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.49% |
| 11 | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.31% |
| 12 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.22% |
| 13 | ROYAL GOLD INC COMMON STOCK USD.01 | 1.18% |
| 14 | FRANCO NEVADA CORP COMMON STOCK | 1.17% |
| 15 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.16% |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.10% |
| 17 | ATI INC COMMON STOCK USD.1 | 1.07% |
| 18 | GE VERNOVA INC COMMON STOCK USD.01 | 1.06% |
| 19 | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.06% |
| 20 | BOEING CO/THE COMMON STOCK USD5.0 | 1.00% |
| 21 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.93% |
| 22 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.93% |
| 23 | DEERE + CO COMMON STOCK USD1.0 | 0.91% |
| 24 | AMAZON.COM INC COMMON STOCK USD.01 | 0.90% |
| 25 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.86% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.52% |
| Industrials | 13.26% |
| Financial Services | 12.01% |
| Healthcare | 10.24% |
| Basic Materials | 8.17% |
| Communication Services | 7.96% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 4.41% |
| Utilities | 2.66% |
| Energy | 2.10% |
| Real Estate | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 90.49% |
| Canada | 4.49% |
| Taiwan (Province of China) | 3.06% |
| Ireland | 0.73% |
| Netherlands | 0.44% |
| Switzerland | 0.41% |
| France | 0.33% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.