Capital Group Core Balanced ETF (CGBL)
$36.57
▼ -0.24 (-0.65%)
1-day change
$36.55 – $38.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.17% | ▼ -1.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.86% | ▼ -3.33% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$297.1M
Quarter ending Jun 2026
+$1.0B
Trailing 12 months
+$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.
Full composition 77 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Capital Group Core Plus Income ETF | 14020Y102 | $1.6B | 23.28 | 73,008,211 | US |
| Capital Group Core Bond ETF | 14020Y508 | $1.1B | 15.64 | 41,774,058 | US |
| Broadcom Inc | 11135F101 | $320.5M | 4.58 | 848,353 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $244.1M | 3.49 | 511,113 | TW |
| Alphabet Inc | 02079K107 | $194.9M | 2.79 | 551,749 | US |
| Micron Technology Inc | 595112103 | $155.9M | 2.23 | 135,078 | US |
| Philip Morris International Inc | 718172109 | $145.0M | 2.07 | 801,472 | US |
| Apple Inc | 037833100 | $140.4M | 2.01 | 485,254 | US |
| Microsoft Corp | 594918104 | $137.4M | 1.96 | 368,248 | US |
| GE Vernova Inc | 36828A101 | $88.0M | 1.26 | 74,894 | US |
| ATI Inc | 01741R102 | $86.5M | 1.24 | 438,714 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $84.0M | 1.20 | 169,096 | US |
| NVIDIA Corp | 67066G104 | $83.6M | 1.20 | 417,975 | US |
| Booking Holdings Inc | 09857L108 | $77.3M | 1.11 | 433,568 | US |
| Meta Platforms Inc | 30303M102 | $77.2M | 1.10 | 137,026 | US |
| KLA Corp | 482480100 | $75.4M | 1.08 | 249,936 | US |
| Boeing Co/The | 097023105 | $75.0M | 1.07 | 346,480 | US |
| Wheaton Precious Metals Corp | 962879102 | $72.5M | 1.04 | 645,165 | CA |
| Southern Co/The | 842587107 | $67.9M | 0.97 | 709,917 | US |
| Bank of America Corp | 060505104 | $67.2M | 0.96 | 1,180,030 | US |
| Royal Gold Inc | 780287108 | $67.2M | 0.96 | 336,500 | US |
| Visa Inc | 92826C839 | $64.6M | 0.92 | 188,288 | US |
| Intel Corp | 458140100 | $63.7M | 0.91 | 456,444 | US |
| Franco-Nevada Corp | 351858105 | $62.5M | 0.89 | 299,637 | CA |
| Deere & Co | 244199105 | $61.8M | 0.88 | 97,474 | US |
| Capital Group Central Cash Fund | 14020B102 | $59.4M | 0.85 | 593,804 | US |
| Aon PLC | · | $58.9M | 0.84 | 177,446 | IE |
| Amazon.com Inc | 023135106 | $56.9M | 0.81 | 238,677 | US |
| Union Pacific Corp | 907818108 | $55.2M | 0.79 | 202,822 | US |
| Gilead Sciences Inc | 375558103 | $51.8M | 0.74 | 410,195 | US |
| Eli Lilly & Co | 532457108 | $51.4M | 0.73 | 42,833 | US |
| TransDigm Group Inc | 893641100 | $50.4M | 0.72 | 37,845 | US |
| Arthur J Gallagher & Co | 363576109 | $50.4M | 0.72 | 219,328 | US |
| DTE Energy Co | 233331107 | $48.3M | 0.69 | 316,768 | US |
| Lundin Mining Corp | 550372106 | $45.8M | 0.66 | 1,879,653 | CA |
| Comcast Corp | 20030N101 | $45.7M | 0.65 | 1,859,993 | US |
| Fiserv Inc | 337738108 | $45.1M | 0.65 | 920,006 | US |
| UnitedHealth Group Inc | 91324P102 | $44.4M | 0.64 | 106,867 | US |
| ASML Holding NV | · | $43.4M | 0.62 | 21,807 | NL |
| Capital One Financial Corp | 14040H105 | $43.2M | 0.62 | 215,153 | US |
| Apollo Global Management Inc | 03769M106 | $41.9M | 0.60 | 354,378 | US |
| Caterpillar Inc | 149123101 | $40.3M | 0.58 | 37,879 | US |
| Canadian Natural Resources Ltd | 136385101 | $39.0M | 0.56 | 985,026 | CA |
| Royal Caribbean Cruises Ltd | · | $38.7M | 0.55 | 121,723 | LR |
| Amgen Inc | 031162100 | $37.8M | 0.54 | 104,495 | US |
| General Electric Co | 369604301 | $36.6M | 0.52 | 97,834 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $36.0M | 0.51 | 119,517 | US |
| Mastercard Inc | 57636Q104 | $35.6M | 0.51 | 69,298 | US |
| Home Depot Inc/The | 437076102 | $34.9M | 0.50 | 99,012 | US |
| CVS Health Corp | 126650100 | $33.7M | 0.48 | 325,397 | US |
Dividends 12 payments
1.97%TTM yield
$0.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2060 |
| June 30, 2026 | $0.1630 |
| March 31, 2026 | $0.1270 |
| Dec. 26, 2025 | $0.2250 |
| Sept. 30, 2025 | $0.1860 |
| June 30, 2025 | $0.1650 |
| March 31, 2025 | $0.1230 |
| Dec. 26, 2024 | $0.2060 |
| Sept. 30, 2024 | $0.1500 |
| June 28, 2024 | $0.1400 |
| March 28, 2024 | $0.1060 |
| Dec. 27, 2023 | $0.1310 |
Institutional owners (13F) 377 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $710,544,809 | 14.13% | 18,718,252 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $457,087,926 | 9.09% | 12,041,305 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $384,943,198 | 7.66% | 10,140,759 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366,493,076 | 7.29% | 9,654,718 | Shares | June 30, 2026 |
| MORGAN STANLEY | $233,593,195 | 4.65% | 6,153,666 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $215,413,010 | 4.28% | 5,674,737 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $182,941,705 | 3.64% | 4,819,328 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $145,866,253 | 2.90% | 3,842,632 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $136,121,854 | 2.71% | 3,585,680 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132,235,443 | 2.63% | 3,483,547 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $95,633,000 | 1.90% | 2,519,318 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89,669,962 | 1.78% | 2,384,205 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $86,374,544 | 1.72% | 2,331,297 | Shares | Sept. 30, 2026 |
| CWM, LLC | $76,722,962 | 1.53% | 2,229,671 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $66,756,180 | 1.33% | 1,758,593 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $64,089,966 | 1.27% | 1,688,355 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $59,398,734 | 1.18% | 1,564,764 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $51,157,445 | 1.02% | 1,347,667 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $50,759,393 | 1.01% | 1,337,192 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $49,910,494 | 0.99% | 1,314,820 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $48,150,314 | 0.96% | 1,268,449 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $38,561,584 | 0.77% | 1,015,848 | Shares | June 30, 2026 |
| &PARTNERS | $38,270,067 | 0.76% | 1,005,263 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $34,386,928 | 0.68% | 905,873 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $28,339,090 | 0.56% | 771,132 | Shares | Sept. 30, 2026 |
| ST GERMAIN D J CO INC | $27,398,199 | 0.54% | 721,765 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $24,363,336 | 0.48% | 662,948 | Shares | Sept. 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21,835,414 | 0.43% | 575,229 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $21,340,502 | 0.42% | 562,184 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $20,915,377 | 0.42% | 569,126 | Shares | Sept. 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $20,825,136 | 0.41% | 548,608 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $20,498,632 | 0.41% | 540,006 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,075,092 | 0.40% | 546,261 | Shares | Sept. 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $19,055,031 | 0.38% | 501,967 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,673,035 | 0.37% | 491,913 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $16,180,002 | 0.32% | 426,687 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $15,966,830 | 0.32% | 420,622 | Shares | June 30, 2026 |
| Clarity Wealth Advisors, LLC | $15,781,075 | 0.31% | 429,417 | Shares | Sept. 30, 2026 |
| Apollon Wealth Management, LLC | $15,698,929 | 0.31% | 427,182 | Shares | Sept. 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $15,359,840 | 0.31% | 417,954 | Shares | Sept. 30, 2026 |
| PCG Wealth Advisors, LLC | $15,275,908 | 0.30% | 402,421 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,029,984 | 0.30% | 395,943 | Shares | June 30, 2026 |
| KWB Wealth | $14,255,804 | 0.28% | 387,913 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $14,004,727 | 0.28% | 381,081 | Shares | Sept. 30, 2026 |
| Johnson Bixby & Associates, LLC | $13,802,148 | 0.27% | 375,569 | Shares | Sept. 30, 2026 |
| World Investment Advisors | $13,615,388 | 0.27% | 393,194 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13,198,996 | 0.26% | 347,708 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,858,306 | 0.26% | 338,733 | Shares | June 30, 2026 |
| Hartmann Taylor Wealth Management, LLC | $12,750,503 | 0.25% | 346,952 | Shares | Sept. 30, 2026 |
| UBS Group AG | $12,660,951 | 0.25% | 333,534 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $12,558,722 | 0.25% | 330,840 | Shares | June 30, 2026 |
| Capital Management Associates, Inc | $12,445,004 | 0.25% | 338,640 | Shares | Sept. 30, 2026 |
| SMITH, MOORE & CO. | $12,407,257 | 0.25% | 326,851 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $12,361,776 | 0.25% | 336,374 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $12,180,837 | 0.24% | 320,886 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $12,170,567 | 0.24% | 320,615 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $12,141,571 | 0.24% | 319,852 | Shares | June 30, 2026 |
| CLG LLC | $12,126,320 | 0.24% | 329,968 | Shares | Sept. 30, 2026 |
| Merit Financial Group, LLC | $12,077,334 | 0.24% | 318,159 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $12,063,267 | 0.24% | 328,252 | Shares | Sept. 30, 2026 |
| Valmark Advisers, Inc. | $11,955,875 | 0.24% | 314,960 | Shares | June 30, 2026 |
| LongView Wealth Management | $11,211,855 | 0.22% | 305,085 | Shares | Sept. 30, 2026 |
| Boyer Financial Services, Inc. | $10,867,435 | 0.22% | 295,713 | Shares | Sept. 30, 2026 |
| AdvisorNet Financial, Inc | $10,752,495 | 0.21% | 292,029 | Shares | Sept. 30, 2026 |
| Cullen/Frost Bankers, Inc. | $10,728,839 | 0.21% | 282,636 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10,593,345 | 0.21% | 279,066 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,405,320 | 0.21% | 274,113 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $10,097,065 | 0.20% | 274,750 | Shares | Sept. 30, 2026 |
| Gateway Wealth Partners, LLC | $9,834,517 | 0.20% | 259,076 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,189,284 | 0.18% | 242,078 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $9,095,693 | 0.18% | 239,613 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $8,585,614 | 0.17% | 226,175 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $8,106,773 | 0.16% | 212,646 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,104,422 | 0.16% | 213,499 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $7,920,885 | 0.16% | 208,664 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $7,743,025 | 0.15% | 200,753 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $7,655,521 | 0.15% | 201,673 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $7,414,129 | 0.15% | 201,745 | Shares | Sept. 30, 2026 |
| Bleakley Financial Group, LLC | $7,202,986 | 0.14% | 189,752 | Shares | June 30, 2026 |
| VVR Holdings LLC | $7,151,896 | 0.14% | 194,609 | Shares | Sept. 30, 2026 |
| Sigma Planning Corp | $6,929,747 | 0.14% | 188,565 | Shares | Sept. 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6,846,769 | 0.14% | 186,307 | Shares | Sept. 30, 2026 |
| Clear Creek Financial Management, LLC | $6,599,508 | 0.13% | 173,854 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $6,572,463 | 0.13% | 178,843 | Shares | Sept. 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $6,556,375 | 0.13% | 172,718 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,527,613 | 0.13% | 177,622 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $6,362,321 | 0.13% | 167,605 | Shares | June 30, 2026 |
| CVFG LLC | $6,262,671 | 0.12% | 164,981 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,252,326 | 0.12% | 164,708 | Shares | June 30, 2026 |
| PFG Advisors | $6,120,765 | 0.12% | 166,551 | Shares | Sept. 30, 2026 |
| Integrity Advisory Solutions, LLC | $5,982,078 | 0.12% | 157,589 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $5,891,908 | 0.12% | 160,324 | Shares | Sept. 30, 2026 |
| MGO ONE SEVEN LLC | $5,757,621 | 0.11% | 151,676 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,686,368 | 0.11% | 149,799 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,670,735 | 0.11% | 149,387 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5,663,167 | 0.11% | 149,187 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $5,642,968 | 0.11% | 153,549 | Shares | Sept. 30, 2026 |
| WealthCare Investment Partners, LLC | $5,513,431 | 0.11% | 145,243 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $5,511,141 | 0.11% | 145,183 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,442,628 | 0.11% | 143,378 | Shares | June 30, 2026 |