Capital Group Core Balanced ETF
Capital Group Core Balanced ETF · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| CGBL | 0.33% |
Portfolio turnover 19.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 39.7% |
| Information Technology | 15.2% |
| International | 9.0% |
| Industrials | 8.7% |
| 8 smaller | 27.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Capital Group Core Plus Income ETF | 23.27% | $22.29 | $1.63B | 73.0M |
| — | Capital Group Core Bond ETF | 15.64% | $26.18 | $1.09B | 41.8M |
| AVGO | Broadcom IncAVGO | 4.58% | $377.75 | $320.47M | 848.4K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 3.49% | $477.57 | $244.09M | 511.1K |
| GOOG | Alphabet IncGOOG | 2.79% | $353.33 | $194.95M | 551.7K |
| MU | Micron Technology IncMU | 2.23% | $1,154.29 | $155.92M | 135.1K |
| PM | Philip Morris International IncPM | 2.07% | $180.91 | $144.99M | 801.5K |
| AAPL | Apple IncAAPL | 2.01% | $289.36 | $140.41M | 485.3K |
| MSFT | Microsoft CorpMSFT | 1.97% | $373.02 | $137.36M | 368.2K |
| GEV | GE Vernova IncGEV | 1.26% | $1,174.86 | $87.99M | 74.9K |
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.
Top 10 positions are 59.32% of net assets, top 25 74.86%, across 77 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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