CGBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGBL
Capital Group Core Balanced ETF
$37.47
-0.37 ▼ -0.98%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$7.7B
about 11 trillion KRW
Holdings
80 items
Dividend Yield
1.87%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 11.77% | Total Holdings | 80 | Perf Week | -1.32% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $7.7B | Perf Month | -2.27% |
| Expense | 0.33% | NAV | $37.81 | Return% 5Y | - | 52W High | -3.13% | Perf Quarter | 2.13% |
| Dividend TTM | $0.7 (1.87%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.27% | Perf Half Y | 5.02% |
| Flows% 1M | 4.01% | Flows% YTD | 60.21% | Return% SI | 17.14% | Volatility(W/M) | 0.47% 0.43% | Perf YTD | 6.06% |
| SMA20 | -1.72% | SMA50 | -0.94% | SMA200 | 2.39% | RSI (14) | 37.84 | Beta | 0.7 |
| IPO | 2023/9/28 | Prev Close | $37.84 | Perf Year | 7.92% | Avg Volume | 1.72M | Price | $37.47 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$7.7B AUM Assets Under Management
1.87% Dividend Rate Quarterly
80 Holdings Active
Sector Distribution
Financial 89.0%
Technology 30.1%
Industrials 16.1%
Healthcare 10.3%
Communication Services 9.1%
Consumer Cyclical 9.0%
Basic Materials 6.8%
Consumer Defensive 5.2%
Top Holdings
Capital Group Core Plus Income ETF 23.28%2 Capital Group Core Plus Income ETF 21.56%3 
Capital Group Core Bond ETF 15.64%4 Capital Group Core Bond ETF 14.52%5 
Broadcom Inc 4.58%6 Broadcom Inc 4.16%7 
Taiwan Semiconductor Manufacturing Co Ltd 3.49%8 Taiwan Semiconductor Manufacturing Co Ltd 3.05%9 
Alphabet Inc 2.79%10 
Microsoft Corp 2.78%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$37.81
Listed9/28/2023
Returns
1Y11.77%
Since Inception17.14%
Price Performance
1 Week-1.32%
1 Month-2.27%
3M2.13%
6M5.02%
YTD6.06%
1Y7.92%
vs 52W High-3.13%
vs 52W Low11.27%
Fund Flow
1 Month4.01%
3M14.18%
YTD60.21%
1Y102.95%
Trading Info
Volume1,445,614
Average Volume1.72M
Relative Volume0.84
Previous Close$37.84
Current Price$37.47
Technical
RSI (14)37.84
SMA 20-1.72%
SMA 50-0.94%
SMA 2002.39%
ATR0.24
Beta0.7
Volatility (Weekly/Monthly)0.47% / 0.43%
Dividend
Dividend Rate1.87%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.16
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.87% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CGCP 0.08%
CGHY 0.07%
CGIB 0.06%
CGSD 0.06%
MFUL 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B SPYU 541M LQDW 319M TBT 307M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGBL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CGBL have?
CGBL holds a total of 80 securities, with an AUM of approximately $7.7B.
Does CGBL pay dividends (distributions)?
CGBL's distribution yield is approximately 1.87%.
What is the 52-week high and low for CGBL?
CGBL has recorded a 52-week high of $38.68 and a low of $33.67.
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