Capital Group Core Balanced ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Capital Group Core Balanced ETF held 77 positions with $6.99B in net assets. Its ten largest holdings made up 59.3% of the fund. The CGBL share class costs 0.33% a year. Over the 12 months to May 2026, CGBL returned 19.9%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 5.
The funds investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.
The fund maintains a balanced allocation typically split 50–75% in equity securities and at least 25% in debt securities, with the remainder in money market instruments and cash; equity exposure emphasizes attractively valued companies offering growth or income, with up to 15% in foreign issuers, while debt exposure is achieved through fixed-income exchange-traded funds managed by the same adviser that may hold corporate bonds, mortgage-backed and asset-backed securities, and bonds rated BB+ or below. Because the fund is nondiversified, it may concentrate a greater portion of assets in fewer issuers than a diversified fund. The fund's holdings and allocation mix shift with market conditions and the adviser's assessment of relative attractiveness.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Capital Group Core Plus Income ETF | 23.27% | $1.63B | 73.0M | $22.29 |
Capital Group Core Bond ETF | 15.64% | $1.09B | 41.8M | $26.18 |
AVGOBroadcom Inc | 4.58% | $320.47M | 848.4K | $377.75 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.49% | $244.09M | 511.1K | $477.57 |
GOOGAlphabet Inc | 2.79% | $194.95M | 551.7K | $353.33 |
2.23% | $155.92M | 135.1K | $1,154.29 | |
2.07% | $144.99M | 801.5K | $180.91 | |
AAPLApple Inc | 2.01% | $140.41M | 485.3K | $289.36 |
MSFTMicrosoft Corp | 1.97% | $137.36M | 368.2K | $373.02 |
1.26% | $87.99M | 74.9K | $1,174.86 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 77 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 63.73% |
| Bonds | 24.07% |
| Securitized | 13.97% |
| Loans | 0.11% |
| Derivatives | 0.04% |
| Cash & short-term | -0.00% |
Look-through blends 2 underlying funds; 0.849% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
By sector
- Other
- 39.7%
- Information Technology
- 15.2%
- Industrials
- 8.7%
- International
- 8.4%
- 8 other sectors
- 28.0%
- Other
- 39.7%
- Information Technology
- 15.2%
- Industrials
- 8.7%
- International
- 8.4%
- Financials
- 7.4%
- Health Care
- 5.6%
- Communication Services
- 4.5%
- Consumer Discretionary
- 4.5%
- Consumer Staples
- 2.4%
- Utilities
- 1.7%
- Energy
- 1.0%
- Materials
- 1.0%
How it has done
CGBL share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.86%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Capital Group Core Balanced ETF is an actively managed U.S. equity ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified · Fund of funds
- Expense ratio, by class
- 0.33%· CGBL 0.33%
- Portfolio turnover
- 19.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
5 exited
Understand how this fund fits with the rest.
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