CGBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:01 AM ET (Korea 10/28 20:01)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.33% | Return% 1Y | 7.39% | Total Holdings | 80 | Perf Week | 0.08% | Volume | 1,256,436 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $7.85B | Return% 3Y | 16.27% | NAV | $36.73 | Perf Month | -0.4% | Avg Volume | 1.27M |
| ETF Type | US Diversified | Dividend TTM | $0.72 (1.95%) | Return% 5Y | - | 52W High | -4.42% | Perf Quarter | 0.3% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.78% | Perf Half Y | 1.43% | Prev Close | $36.75 |
| IPO | 2023/9/28 | Flows% 1M | 3.36% | Return% SI | 15.47% | RSI (14) | 47.45 | Perf YTD | 4.64% | Price | $36.97 |
| Beta | 0.71 | Flows% 3M | 10.97% | Flows% YTD | 71.46% | Flows% 1Y | 99.48% | Perf Year | 4.88% | Volatility(W/M) | 0.46% 0.58% |
| SMA20 | 0.05% | SMA50 | -1.27% | SMA200 | 0.24% | ATR | 0.26 | ||||
Capital Group Core Balanced ETF seeks to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term. 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.
The top 10 make up 59% of the fund
CGCP Capital Group Core Plus Income ETF 23.28% 2 
CGCB Capital Group Core Bond ETF 15.64% 3 
AVGO Broadcom Inc 4.58% 4 
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.49% 5 
GOOGL Alphabet Inc 2.79% 6 
MU Micron Technology Inc 2.23% 7 
PM Philip Morris International Inc 2.07% 8 
AAPL Apple Inc 2.01% 9 
MSFT Microsoft Corp 1.96% 10 
GEV GE Vernova Inc 1.26% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 99% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +52.4%.
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The price swings moderately
At its worst (February 2025) it fell 12% and took 56 days to recover.
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The dividend is on the small side
Pays 1.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 99.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does CGBL have?
CGBL holds a total of 80 securities, with an AUM of approximately $7.9B.
Does CGBL pay dividends (distributions)?
CGBL's distribution yield is approximately 1.95%.
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.
