U
Capital Group Core Balanced ETF CGBL
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $34.60
Company Info CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Capital Group
Manager/Tenure (Years) Alan Berro (2), Emme Kozloff (2), Jin Lee (2), 2 others
Website http://capitalgroup.com
Phone Number 800-421-4225
Fund Information CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Capital Group Core Balanced ETF
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Sep 26, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.91%
Dividend CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.24%
Asset Allocation CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.06%
Stock 63.98%
U.S. Stock 54.27%
Non-U.S. Stock 9.71%
Bond 32.96%
U.S. Bond 28.72%
Non-U.S. Bond 4.24%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.13%
30-Day Total Return -4.70%
60-Day Total Return -3.56%
90-Day Total Return -1.62%
Year to Date Total Return -1.62%
1-Year Total Return 13.27%
2-Year Total Return 24.71%
3-Year Total Return --
5-Year Total Return --
Price CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $34.61
1-Month Low Price $33.78
1-Month High Price $36.45
52-Week Low Price $28.65
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $36.67
52-Week High Price (Date) Feb 25, 2026
NAV CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $33.76
1-Month High NAV $36.44
52-Week Low NAV $28.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $36.64
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.52B
Operating Ratios CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.33%
Turnover Ratio 19.00%
Performance CGBL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.79%
Last Bear Market Total Return --