Capital Group Core Balanced ETF (CGBL)
$36,93
▲ +0,15 (+0,41%)
1 günlük değişim
$36,57 – $38,43
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
CGBL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,74% | ▼ -2,74% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,92% | ▼ -2,92% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$297.1M
Çeyrek sonu Haz 2026
+$1.0B
Son 12 ay
+$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.
Tam bileşim 77 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| 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 |
Temettüler 11 ödeme
1,39%Son 12 Aylık Getiri
$0,52Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 30 Haziran 2026 | $0,1630 |
| 31 Mart 2026 | $0,1270 |
| 26 Aralık 2025 | $0,2250 |
| 30 Eylül 2025 | $0,1860 |
| 30 Haziran 2025 | $0,1650 |
| 31 Mart 2025 | $0,1230 |
| 26 Aralık 2024 | $0,2060 |
| 30 Eylül 2024 | $0,1500 |
| 28 Haziran 2024 | $0,1400 |
| 28 Mart 2024 | $0,1060 |
| 27 Aralık 2023 | $0,1310 |
Kurumsal Sahipler (13F) 372 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $710.544.809 | 14,29% | 18.718.252 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $457.087.926 | 9,19% | 12.041.305 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $384.943.198 | 7,74% | 10.140.759 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.493.076 | 7,37% | 9.654.718 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $233.593.195 | 4,70% | 6.153.666 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $215.413.010 | 4,33% | 5.674.737 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $182.941.705 | 3,68% | 4.819.328 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $145.866.253 | 2,93% | 3.842.632 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $136.121.854 | 2,74% | 3.585.680 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.235.443 | 2,66% | 3.483.547 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $95.633.000 | 1,92% | 2.519.318 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.669.962 | 1,80% | 2.384.205 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $76.722.962 | 1,54% | 2.229.671 | Hisse senetleri | 31 Mart 2026 |
| Kestra Advisory Services, LLC | $66.756.180 | 1,34% | 1.758.593 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $64.089.966 | 1,29% | 1.688.355 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.095.716 | 1,21% | 1.595.320 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $59.398.734 | 1,19% | 1.564.764 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $51.157.445 | 1,03% | 1.347.667 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $50.759.393 | 1,02% | 1.337.192 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $49.910.494 | 1,00% | 1.314.820 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $48.150.314 | 0,97% | 1.268.449 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $38.561.584 | 0,78% | 1.015.848 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $38.270.067 | 0,77% | 1.005.263 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $34.386.928 | 0,69% | 905.873 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $27.398.199 | 0,55% | 721.765 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $23.703.643 | 0,48% | 670.921 | Hisse senetleri | 31 Mart 2026 |
| Concurrent Investment Advisors, LLC | $23.663.853 | 0,48% | 623.389 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21.835.414 | 0,44% | 575.229 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $21.340.502 | 0,43% | 562.184 | Hisse senetleri | 30 Haziran 2026 |
| Greenbush Financial Group, LLC | $20.855.221 | 0,42% | 549.400 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $20.825.136 | 0,42% | 548.608 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $20.498.632 | 0,41% | 540.006 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $19.055.031 | 0,38% | 501.967 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $18.673.035 | 0,38% | 491.913 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $16.181.589 | 0,33% | 426.280 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $16.180.002 | 0,33% | 426.687 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Planning Services, Inc. | $16.015.595 | 0,32% | 421.907 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $15.966.830 | 0,32% | 420.622 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $15.275.908 | 0,31% | 402.421 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $15.029.984 | 0,30% | 395.943 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $14.218.061 | 0,29% | 374.554 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Wealth Advisors, LLC | $14.031.838 | 0,28% | 369.648 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $13.615.388 | 0,27% | 393.194 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $13.439.675 | 0,27% | 354.422 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13.198.996 | 0,27% | 347.708 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $13.172.689 | 0,26% | 347.015 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $12.997.369 | 0,26% | 342.396 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $12.858.306 | 0,26% | 338.733 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $12.660.951 | 0,25% | 333.534 | Hisse senetleri | 30 Haziran 2026 |
| High Net Worth Advisory Group LLC | $12.558.722 | 0,25% | 330.840 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $12.407.257 | 0,25% | 326.851 | Hisse senetleri | 30 Haziran 2026 |
| Base Wealth Management LLC | $12.222.858 | 0,25% | 321.993 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $12.180.837 | 0,24% | 320.886 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $12.170.567 | 0,24% | 320.615 | Hisse senetleri | 30 Haziran 2026 |
| Capital Management Associates, Inc | $12.150.396 | 0,24% | 320.084 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $12.141.571 | 0,24% | 319.852 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $12.077.334 | 0,24% | 318.159 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $11.955.875 | 0,24% | 314.960 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $11.566.019 | 0,23% | 304.689 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $11.407.523 | 0,23% | 300.514 | Hisse senetleri | 30 Haziran 2026 |
| Hartmann Taylor Wealth Management, LLC | $11.223.690 | 0,23% | 326.175 | Hisse senetleri | 30 Haziran 2026 |
| Boyer Financial Services, Inc. | $11.140.945 | 0,22% | 295.203 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $10.728.839 | 0,22% | 282.636 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.593.345 | 0,21% | 279.066 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $10.494.817 | 0,21% | 276.470 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $10.405.320 | 0,21% | 274.113 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $10.304.515 | 0,21% | 271.457 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $9.834.517 | 0,20% | 259.076 | Hisse senetleri | 30 Haziran 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $9.798.004 | 0,20% | 258.114 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $9.189.284 | 0,18% | 242.078 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $9.095.693 | 0,18% | 239.613 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $8.585.614 | 0,17% | 226.175 | Hisse senetleri | 30 Haziran 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $8.106.773 | 0,16% | 212.646 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $8.104.422 | 0,16% | 213.499 | Hisse senetleri | 30 Haziran 2026 |
| Worth Asset Management, LLC | $7.953.531 | 0,16% | 209.524 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Investment Advisors, Inc. | $7.920.885 | 0,16% | 208.664 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $7.743.025 | 0,16% | 200.753 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $7.655.521 | 0,15% | 201.673 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $7.202.986 | 0,14% | 189.752 | Hisse senetleri | 30 Haziran 2026 |
| Tempus Wealth Planning, LLC | $6.693.359 | 0,13% | 176.327 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $6.599.508 | 0,13% | 173.854 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6.590.171 | 0,13% | 173.608 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.556.375 | 0,13% | 172.718 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $6.362.321 | 0,13% | 167.605 | Hisse senetleri | 30 Haziran 2026 |
| CVFG LLC | $6.262.671 | 0,13% | 164.981 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $6.252.326 | 0,13% | 164.708 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $6.163.468 | 0,12% | 162.362 | Hisse senetleri | 30 Haziran 2026 |
| Michael Brady & Co., LLC | $6.130.467 | 0,12% | 161.496 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $5.982.078 | 0,12% | 157.589 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $5.763.401 | 0,12% | 151.828 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $5.757.621 | 0,12% | 151.676 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $5.686.368 | 0,11% | 149.799 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.670.735 | 0,11% | 149.387 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $5.669.670 | 0,11% | 149.359 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5.663.167 | 0,11% | 149.187 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Investment Partners, LLC | $5.513.431 | 0,11% | 145.243 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $5.511.141 | 0,11% | 145.183 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.442.628 | 0,11% | 143.378 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $5.441.562 | 0,11% | 143.350 | Hisse senetleri | 30 Haziran 2026 |
| VVR Holdings LLC | $5.421.573 | 0,11% | 142.823 | Hisse senetleri | 30 Haziran 2026 |