CGBL — Capital Group Core Balanced ETF
Data updated: 2026-08-26
CGBL — Capital Group Core Balanced ETF. United States Large Cap Blend / Core Equity · $6.99B AUM. Holdings, fees, performance and SEC filings.
CGBL Fund Overview
CGBL — Capital Group Core Balanced ETF is a US ETF managed by Capital Group Core Balanced ETF, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Core Balanced ETF
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.99B
- 1-year return: 15.9%
- Ticker: CGBL
- SEC CIK: 0001970533
- SEC series ID: S000080721
- Share class ID: C000243250
CGBL Holdings
Top 10 holdings of Capital Group Core Balanced ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Core Plus Income ETF | 23.28% |
| Capital Group Core Bond ETF | 15.64% |
| Broadcom Inc | 4.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.49% |
| Alphabet Inc | 2.79% |
| Micron Technology Inc | 2.23% |
| Philip Morris International Inc | 2.07% |
| Apple Inc | 2.01% |
| Microsoft Corp | 1.96% |
| GE Vernova Inc | 1.26% |
CGBL Portfolio Allocation
Asset-class allocation of Capital Group Core Balanced ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
CGBL Performance
Total returns for CGBL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 15.9% |
| 3 years (annualised) | 18.3% |
CGBL Risk Information
Risk metrics for CGBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
CGBL Costs and Fees
CGBL costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 19%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
CGBL Cashflows
Over the 12 months to 2026-06, Capital Group Core Balanced ETF had net inflows of $3.85B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $297.15M |
| 2026-05 | $327.39M |
| 2026-04 | $377.14M |
| 2026-03 | $207.10M |
| 2026-02 | $457.23M |
| 2026-01 | $494.88M |
CGBL Debt Constituents
No individual debt constituents are reported in Capital Group Core Balanced ETF's latest SEC N-PORT filing.
CGBL Prospectus and SEC Filings
Official Capital Group Core Balanced ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.