Capital Group Core Balanced ETFCapital Group Core Balanced ETFCapital Group Core Balanced ETF

Capital Group Core Balanced ETF

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Key stats


Assets under management (AUM)
‪1.19 B‬USD
Fund flows (1Y)
‪1.05 B‬USD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
0.5%

About Capital Group Core Balanced ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.33%
Inception date
Sep 26, 2023
Index tracked
No Underlying Index
Management style
Active
CGBL seeks to strike a balance, allocating 50% to 75% of the portfolio in equities, and at least 25% to debt securities, while the rest goes to money market instruments and cash. Equity positions are selected for their growth potential and/or income generation. Additionally, up to 15% of the equity allocation may come from outside the US. In the fixed-income allocation, the fund relies on fixed-income ETFs linked to corporate bonds, MBS and ABS, government-sponsored entity securities, and other instruments not backed by full faith. These debts are of any maturity. The specific allocation percentages and fixed-income ETF selections can fluctuate in response to prevailing market conditions and the assessment of the adviser. Note that the fund may have significant exposure to junk bonds. CGBL is managed by a team of managers who aim to select attractively priced securities believed to be promising investment opportunities. Positions are sold if they are no longer considered attractive.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
ETF
Stocks66.46%
Electronic Technology12.78%
Finance12.41%
Technology Services8.83%
Consumer Services5.78%
Health Technology5.73%
Non-Energy Minerals4.88%
Consumer Non-Durables4.00%
Producer Manufacturing3.09%
Retail Trade2.56%
Energy Minerals2.37%
Health Services1.47%
Consumer Durables1.26%
Commercial Services0.91%
Transportation0.38%
Bonds, Cash & Other33.54%
ETF30.64%
Mutual fund2.67%
Cash0.25%
Miscellaneous−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows