CGBL Fees and Costs — Capital Group Core Balanced ETF
Data updated: 2026-08-26
The net expense ratio is 0.33%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $301K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 19%.
CGBL Fees and Expenses
Annual operating expenses and sales charges of CGBL. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| 30-day yield | 2.15% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CGBL Costs Over Time
On $10,000 invested in CGBL, assuming 5% a year before costs, total costs come to $216 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $216 |
| Value after costs | $10,464 | $11,458 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
CGBL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0107%
- Total broker commissions: $301K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $449K
- Net income from securities lending: $2K (0.000% of average net assets)
CGBL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $179K | 60.47% |
| Citadel Securities Institutional LLC | $26K | 8.69% |
| Goldman Sachs & Co. LLC | $22K | 7.37% |
| Morgan Stanley & Co. LLC | $22K | 7.36% |
| Citigroup Global Markets Inc. | $19K | 6.44% |
| UBS AG | $8K | 2.82% |
| Virtu Americas LLC | $7K | 2.27% |
| J.P. Morgan Securities LLC | $6K | 2.02% |
| Bank of America, National Association | $4K | 1.45% |
| RBC Capital Markets, LLC | $3K | 1.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.