Capital Group Core Balanced ETF (CGBL)
$37,07
▲ +0,10 (+0,27%)
1-Tages-Veränderung
$36,55 – $38,43
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CGBL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 28. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,13% | ▲ +0,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,55% | ▼ -2,01% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$297.1M
Quartalsende Jun 2026
+$1.0B
Letzte 12 Monate
+$3.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 77 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| DR Horton Inc | 23331A109 | $33.5M | 0,48 | 205.870 | US |
| Ingersoll Rand Inc | 45687V106 | $33.3M | 0,48 | 406.441 | US |
| Ares Management Corp | 03990B101 | $32.7M | 0,47 | 293.467 | US |
| ConocoPhillips | 20825C104 | $32.0M | 0,46 | 307.730 | US |
| Cie Financiere Richemont SA | · | $31.7M | 0,45 | 137.180 | CH |
| First Quantum Minerals Ltd | 335934105 | $31.4M | 0,45 | 1.148.522 | CA |
| United Rentals Inc | 911363109 | $30.6M | 0,44 | 26.993 | US |
| Quanta Services Inc | 74762E102 | $30.3M | 0,43 | 42.017 | US |
| Illumina Inc | 452327109 | $30.2M | 0,43 | 171.920 | US |
| Wells Fargo & Co | 949746101 | $29.8M | 0,43 | 360.573 | US |
| Darden Restaurants Inc | 237194105 | $29.7M | 0,43 | 144.364 | US |
| International Business Machines Corp | 459200101 | $28.6M | 0,41 | 101.755 | US |
| JPMorgan Chase & Co | 46625H100 | $27.4M | 0,39 | 83.807 | US |
| Starbucks Corp | 855244109 | $26.6M | 0,38 | 260.437 | US |
| Carnival Corp Ltd | · | $25.6M | 0,37 | 894.748 | BM |
| Brown & Brown Inc | 115236101 | $24.4M | 0,35 | 380.264 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $23.1M | 0,33 | 512.158 | US |
| Costco Wholesale Corp | 22160K105 | $22.2M | 0,32 | 23.681 | US |
| Thermo Fisher Scientific Inc | 883556102 | $21.5M | 0,31 | 42.880 | US |
| Safran SA | · | $21.3M | 0,31 | 54.133 | FR |
| L3Harris Technologies Inc | 502431109 | $20.3M | 0,29 | 69.930 | US |
| Quantinuum Inc | 74768A104 | $19.3M | 0,28 | 235.719 | US |
| NIKE Inc | 654106103 | $16.0M | 0,23 | 390.403 | US |
| FTAI Aviation Ltd | · | $13.2M | 0,19 | 48.923 | KY |
| Strategy Inc | 594972408 | $8.8M | 0,13 | 101.537 | US |
| Space Exploration Technologies Corp | 84615Q103 | $6.3M | 0,09 | 37.152 | US |
| Cerebras Systems Inc | 15675D103 | $862K | 0,01 | 3.900 | US |
Dividenden 12 Zahlungen
1,94%Rendite (TTM)
$0,72Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. September 2026 | $0,2060 |
| 30. Juni 2026 | $0,1630 |
| 31. März 2026 | $0,1270 |
| 26. Dezember 2025 | $0,2250 |
| 30. September 2025 | $0,1860 |
| 30. Juni 2025 | $0,1650 |
| 31. März 2025 | $0,1230 |
| 26. Dezember 2024 | $0,2060 |
| 30. September 2024 | $0,1500 |
| 28. Juni 2024 | $0,1400 |
| 28. März 2024 | $0,1060 |
| 27. Dezember 2023 | $0,1310 |
Institutionelle Eigentümer (13F) 377 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $710.544.809 | 14,13% | 18.718.252 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $457.087.926 | 9,09% | 12.041.305 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $384.943.198 | 7,65% | 10.140.759 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.493.076 | 7,29% | 9.654.718 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $233.593.195 | 4,65% | 6.153.666 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $215.413.010 | 4,28% | 5.674.737 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $182.941.705 | 3,64% | 4.819.328 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $145.866.253 | 2,90% | 3.842.632 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $136.121.854 | 2,71% | 3.585.680 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.235.443 | 2,63% | 3.483.547 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $95.633.000 | 1,90% | 2.519.318 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.669.962 | 1,78% | 2.384.205 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $86.374.544 | 1,72% | 2.331.297 | Aktien | 30. September 2026 |
| CWM, LLC | $76.722.962 | 1,53% | 2.229.671 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $66.756.180 | 1,33% | 1.758.593 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $64.089.966 | 1,27% | 1.688.355 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $59.398.734 | 1,18% | 1.564.764 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $51.157.445 | 1,02% | 1.347.667 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $50.759.393 | 1,01% | 1.337.192 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $49.910.494 | 0,99% | 1.314.820 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $48.150.314 | 0,96% | 1.268.449 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $38.561.584 | 0,77% | 1.015.848 | Aktien | 30. Juni 2026 |
| &PARTNERS | $38.270.067 | 0,76% | 1.005.263 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $34.386.928 | 0,68% | 905.873 | Aktien | 30. Juni 2026 |
| Quantum Financial Planning Services, Inc. | $28.339.090 | 0,56% | 771.132 | Aktien | 30. September 2026 |
| ST GERMAIN D J CO INC | $27.398.199 | 0,54% | 721.765 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $24.363.336 | 0,48% | 662.948 | Aktien | 30. September 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21.835.414 | 0,43% | 575.229 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $21.340.502 | 0,42% | 562.184 | Aktien | 30. Juni 2026 |
| Greenbush Financial Group, LLC | $20.915.377 | 0,42% | 569.126 | Aktien | 30. September 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $20.757.314 | 0,41% | 564.823 | Aktien | 30. September 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $20.498.632 | 0,41% | 540.006 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $20.075.092 | 0,40% | 546.261 | Aktien | 30. September 2026 |
| Mesirow Financial Investment Management, Inc. | $19.055.031 | 0,38% | 501.967 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.673.035 | 0,37% | 491.913 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $16.180.002 | 0,32% | 426.687 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $15.966.830 | 0,32% | 420.622 | Aktien | 30. Juni 2026 |
| Clarity Wealth Advisors, LLC | $15.781.075 | 0,31% | 429.417 | Aktien | 30. September 2026 |
| Apollon Wealth Management, LLC | $15.698.929 | 0,31% | 427.182 | Aktien | 30. September 2026 |
| B. Riley Wealth Advisors, Inc. | $15.359.840 | 0,31% | 417.954 | Aktien | 30. September 2026 |
| PCG Wealth Advisors, LLC | $15.275.908 | 0,30% | 402.421 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.029.984 | 0,30% | 395.943 | Aktien | 30. Juni 2026 |
| KWB Wealth | $14.255.804 | 0,28% | 387.913 | Aktien | 30. September 2026 |
| IFP Advisors, Inc | $14.004.727 | 0,28% | 381.081 | Aktien | 30. September 2026 |
| Johnson Bixby & Associates, LLC | $13.802.148 | 0,27% | 375.569 | Aktien | 30. September 2026 |
| World Investment Advisors | $13.615.388 | 0,27% | 393.194 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13.198.996 | 0,26% | 347.708 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.858.306 | 0,26% | 338.733 | Aktien | 30. Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $12.750.503 | 0,25% | 346.952 | Aktien | 30. September 2026 |
| UBS Group AG | $12.660.951 | 0,25% | 333.534 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $12.500.405 | 0,25% | 340.147 | Aktien | 30. September 2026 |
| Capital Management Associates, Inc | $12.445.004 | 0,25% | 338.640 | Aktien | 30. September 2026 |
| SMITH, MOORE & CO. | $12.407.257 | 0,25% | 326.851 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $12.361.776 | 0,25% | 336.374 | Aktien | 30. September 2026 |
| Equitable Holdings, Inc. | $12.180.837 | 0,24% | 320.886 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $12.170.567 | 0,24% | 320.615 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $12.141.571 | 0,24% | 319.852 | Aktien | 30. Juni 2026 |
| CLG LLC | $12.126.320 | 0,24% | 329.968 | Aktien | 30. September 2026 |
| Merit Financial Group, LLC | $12.077.334 | 0,24% | 318.159 | Aktien | 30. Juni 2026 |
| Base Wealth Management LLC | $12.063.267 | 0,24% | 328.252 | Aktien | 30. September 2026 |
| Valmark Advisers, Inc. | $11.955.875 | 0,24% | 314.960 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $11.211.855 | 0,22% | 305.085 | Aktien | 30. September 2026 |
| Boyer Financial Services, Inc. | $10.867.435 | 0,22% | 295.713 | Aktien | 30. September 2026 |
| AdvisorNet Financial, Inc | $10.752.495 | 0,21% | 292.029 | Aktien | 30. September 2026 |
| Cullen/Frost Bankers, Inc. | $10.728.839 | 0,21% | 282.636 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.593.345 | 0,21% | 279.066 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.405.320 | 0,21% | 274.113 | Aktien | 30. Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $10.097.065 | 0,20% | 274.750 | Aktien | 30. September 2026 |
| Gateway Wealth Partners, LLC | $9.834.517 | 0,20% | 259.076 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.189.284 | 0,18% | 242.078 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $9.095.693 | 0,18% | 239.613 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $8.585.614 | 0,17% | 226.175 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $8.106.773 | 0,16% | 212.646 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $8.104.422 | 0,16% | 213.499 | Aktien | 30. Juni 2026 |
| Spectrum Investment Advisors, Inc. | $7.920.885 | 0,16% | 208.664 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $7.743.025 | 0,15% | 200.753 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $7.655.521 | 0,15% | 201.673 | Aktien | 30. Juni 2026 |
| Worth Asset Management, LLC | $7.414.129 | 0,15% | 201.745 | Aktien | 30. September 2026 |
| Bleakley Financial Group, LLC | $7.202.986 | 0,14% | 189.752 | Aktien | 30. Juni 2026 |
| VVR Holdings LLC | $7.151.896 | 0,14% | 194.609 | Aktien | 30. September 2026 |
| Sigma Planning Corp | $6.929.747 | 0,14% | 188.565 | Aktien | 30. September 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6.846.769 | 0,14% | 186.307 | Aktien | 30. September 2026 |
| Clear Creek Financial Management, LLC | $6.599.508 | 0,13% | 173.854 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $6.572.463 | 0,13% | 178.843 | Aktien | 30. September 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.556.375 | 0,13% | 172.718 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $6.527.613 | 0,13% | 177.622 | Aktien | 30. September 2026 |
| Rockefeller Capital Management L.P. | $6.362.321 | 0,13% | 167.605 | Aktien | 30. Juni 2026 |
| CVFG LLC | $6.262.671 | 0,12% | 164.981 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $6.252.326 | 0,12% | 164.708 | Aktien | 30. Juni 2026 |
| PFG Advisors | $6.120.765 | 0,12% | 166.551 | Aktien | 30. September 2026 |
| Integrity Advisory Solutions, LLC | $5.982.078 | 0,12% | 157.589 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $5.891.908 | 0,12% | 160.324 | Aktien | 30. September 2026 |
| MGO ONE SEVEN LLC | $5.757.621 | 0,11% | 151.676 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $5.686.368 | 0,11% | 149.799 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.670.735 | 0,11% | 149.387 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5.663.167 | 0,11% | 149.187 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $5.642.968 | 0,11% | 153.549 | Aktien | 30. September 2026 |
| WealthCare Investment Partners, LLC | $5.513.431 | 0,11% | 145.243 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $5.511.141 | 0,11% | 145.183 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.442.628 | 0,11% | 143.378 | Aktien | 30. Juni 2026 |