$37.68
Closed
-(-)

At close

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About

CGBL was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on target outcome asset allocation. CGBL 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.
Company

Capital Group

Asset class

Asset Allocation

Inception date

2023

Investment segment

Target Outcome

ISIN

US14021D1072

Key stats

Open

$37.60

Volume

1.97M

AUM

$7.10B

Prev. close

$37.74

Expense ratio

0.33%

P/E

0.00

$37.60

Day’s Range

$37.85

$33.68

52W Range

$38.20

What’s in the fund

10
Total sectors
Information Technology
13.77%
Financials
10.99%
Industrials
8.44%
Consumer Discretionary
7.31%
Health Care
5.44%
Materials
5.11%
Consumer Staples
3.51%
Communication Services
2.85%
Energy
1.05%
Others
41.53%

Returns

Performance
_
Difference
_
Capital Group Core Balanced ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.16

Div. Yield

0.44%

Div. Growth YoY

28.97%

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