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CGBL Price & Analysis

CGBL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.91 - $31.34
Previous Close$30.5
VolumeN/A
Average Volume (3M)225.94K
AUM613.56M
NAV30.43
Expense Ratio0.33%
Holdings Count69
Beta0.76
Inception DateSep 26, 2023
0.38 (―)
Shares Outstanding1,204,000
Standard Deviation0.03
10 Day Avg. Volume166,423
30 Day Avg. Volume225,939
Alpha-0.00094

Capital Group Core Balanced ETF (CGBL) Fund Flow Chart

Capital Group Core Balanced ETF (CGBL) 1 year Net Flows: $568M

CGBL ETF FAQ

What was CGBL’s price range in the past 12 months?
CGBL lowest ETF price was $23.91 and its highest was $31.34 in the past 12 months.
    What is the AUM of CGBL?
    As of Jul 12, 2024 The AUM of CGBL is 613.56M.
      Is CGBL overvalued?
      According to Wall Street analysts CGBL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CGBL pay dividends?
        CGBL pays a Annually dividend of $0.14 which represents an annual dividend yield of N/A. See more information on CGBL dividends here
          How many shares outstanding does CGBL have?
          CGBL has 1,204,000 shares outstanding.
            Which hedge fund is a major shareholder of CGBL?
            Currently, no hedge funds are holding shares in CGBL

            Top 10 Holdings

            Name
            Weight %
            Capital Group Core Plus Income ETF
            31.79%
            Broadcom Inc.
            5.68%
            Microsoft
            4.09%
            Meta Platforms, Inc.
            2.90%
            Alphabet Inc. Class C
            2.56%
            Taiwan Semiconductor Manufacturing
            2.50%
            Eli Lilly And Company
            2.33%
            Vertex Pharmaceuticals Inc.
            2.03%
            Canadian Natural Resources
            1.93%
            Unitedhealth Group Inc.
            1.91%
            Total57.71%

            ETF Description

            Capital Group Core Balanced ETF

            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.
            Sector
            Asset Allocation
            Asset Class
            Asset Allocation
            Region
            North America
            Issuer
            Capital Group
            Index Tracked
            No Underlying Index
            Ticker Symbol
            CGBL
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