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Capital Group Core Balanced ETF (CGBL)

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ISINUS14021D1072
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$2.37 billion
ProviderCapital Group
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Capital Group Core Balanced ETF Price Chart

Live Price (Delayed)
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Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Philip Morris International Inc
3.00%
๐Ÿ“ˆ Arthur J Gallagher & Co
1.45%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
2.19%
๐Ÿ“ˆ Broadcom Inc
4.73%
๐Ÿ“ˆ Booking Holdings Inc
1.64%
๐Ÿ“ˆ Capital Group Fixed Income ETF Trust
10.43%
๐Ÿ“ˆ Capital Group Core Plus Income ETF
24.18%
๐Ÿ“ˆ Alphabet Inc Class C
1.55%
๐Ÿ“ˆ Microsoft Corporation
3.70%
๐Ÿ“ˆ Vertex Pharmaceuticals Inc
1.74%

Sector Allocation

โšก Energy
1.95%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
9.98%
๐Ÿ’ป Technology
24.34%
๐Ÿ—๏ธ Industrials
12.30%
๐Ÿ˜๏ธ Real Estate
0.88%
๐Ÿ“Š Basic Materials
6.86%
๐Ÿ“Š Consumer Cyclicals
10.66%
๐Ÿ“Š Consumer Defensive
7.27%
๐Ÿ“Š Financial Services
18.95%
๐Ÿ“ก Communication Services
6.80%

Currency Exposure

๐Ÿ’ฐ Bond
30.46%
๐Ÿ’ฐ Cash
5.52%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
56.68%
๐Ÿ’ฐ Stock non-US
7.34%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.78%
3 Months0.27%
6 Months2.91%
1 Year8.72%
3 YearsN/A
5 YearsN/A
Since Inception31.91%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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