CGBL · ARCA · ETF
Capital Group Core Balanced ETF (CGBL) Price, Holdings & Fees
Capital Group Core Balanced ETF (CGBL) closed at $551.77 on Oct 9, 2026, down 1.46% from the previous close of $559.93.
Share price, past year
1Y −10.64%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $551.77 |
| Sep 30, 2026 | $568.17 |
| Aug 31, 2026 | $553.90 |
| Jul 31, 2026 | $572.30 |
| Jun 30, 2026 | $541.30 |
| May 29, 2026 | $501.71 |
| Apr 30, 2026 | $506.19 |
| Mar 31, 2026 | $563.13 |
| Feb 27, 2026 | $602.81 |
| Jan 30, 2026 | $634.06 |
| Dec 31, 2025 | $627.36 |
| Nov 28, 2025 | $653.51 |
| Oct 31, 2025 | $623.32 |
Key statistics
- Expense ratio
- 0.33%
- as of Feb 28, 2026
- Net assets
- $7B
- as of Jun 30, 2026
- Holdings
- 77
- as of Jun 30, 2026
- 52-week range
- $494.31 – $653.51
Capital Group Core Balanced ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
Holdings
Capital Group Core Balanced ETF held 77 investments worth $6.99B as of Jun 30, 2026. Its largest holding was Capital Group Core Plus Income ETF, at 23.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Capital Group Core Plus Income ETF | 23.28% | $1.63B |
| 2 | Capital Group Core Bond ETF | 15.64% | $1.09B |
| 3 | Broadcom Inc | 4.58% | $320.47M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 3.49% | $244.09M |
| 5 | Alphabet Inc | 2.79% | $194.95M |
| 6 | Micron Technology Inc | 2.23% | $155.92M |
| 7 | Philip Morris International Inc | 2.07% | $144.99M |
| 8 | Apple Inc | 2.01% | $140.41M |
| 9 | Microsoft Corp | 1.96% | $137.36M |
| 10 | GE Vernova Inc | 1.26% | $87.99M |
| 11 | ATI Inc | 1.24% | $86.47M |
| 12 | Vertex Pharmaceuticals Inc | 1.20% | $84.00M |
| 13 | NVIDIA Corp | 1.20% | $83.63M |
| 14 | Booking Holdings Inc | 1.11% | $77.28M |
| 15 | Meta Platforms Inc | 1.10% | $77.19M |
| 16 | KLA Corp | 1.08% | $75.41M |
| 17 | Boeing Co/The | 1.07% | $75.00M |
| 18 | Wheaton Precious Metals Corp | 1.04% | $72.46M |
| 19 | Southern Co/The | 0.97% | $67.95M |
| 20 | Bank of America Corp | 0.96% | $67.24M |
| 21 | Royal Gold Inc | 0.96% | $67.17M |
| 22 | Visa Inc | 0.92% | $64.60M |
| 23 | Intel Corp | 0.91% | $63.73M |
| 24 | Franco-Nevada Corp | 0.89% | $62.52M |
| 25 | Deere & Co | 0.88% | $61.83M |
Top 25 of 77 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.25% |
| Country | % of fund |
|---|---|
| United States | 89.84% |
| Canada | 3.59% |
| Taiwan | 3.49% |
| Ireland | 0.84% |
| Netherlands | 0.62% |
| Liberia | 0.55% |
| Switzerland | 0.45% |
| Bermuda | 0.37% |
| France | 0.31% |
| Cayman Islands | 0.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Capital Group Core Balanced ETF's total return was +10.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.75% |
| May 31, 2026 | +3.33% |
| Apr 30, 2026 | +6.48% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group Core Balanced ETF
- Ticker
- CGBL
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000080721
- SEC CIK
- 0001970533
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Sep 4, 2026
- Mar 9, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Sep 5, 2025
- Mar 7, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Aug 30, 2024
Shareholder reports and prospectuses are filed by Capital Group Core Balanced ETF, the trust behind Capital Group Core Balanced ETF, and cover all of its funds.
Frequently asked questions
What is CGBL's price?
Capital Group Core Balanced ETF (CGBL) closed at $551.77 on Oct 9, 2026, down 1.46% from the previous close of $559.93.
What is CGBL's expense ratio?
Capital Group Core Balanced ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
What does CGBL hold?
Capital Group Core Balanced ETF held 77 investments worth $6.99B as of Jun 30, 2026. Its largest holding was Capital Group Core Plus Income ETF, at 23.28% of the fund. Its five largest holdings were Capital Group Core Plus Income ETF, Capital Group Core Bond ETF, Broadcom Inc, Taiwan Semiconductor Manufacturing Co Ltd, Alphabet Inc.
How has CGBL performed?
Over the 3 months to Jun 30, 2026, Capital Group Core Balanced ETF's total return was +10.85%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures