CGBL Performance — Capital Group Core Balanced ETF
Data updated: 2026-08-26
CGBL returned +8.39% year to date and +15.86% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $118 for the category. Volatility over the past 12 months was 9.42% a year. In the 12 months to Jun 2026 the fund took in a net $3.9B, and assets reached $6.99B.
CGBL Growth of $100
What $100 invested in Capital Group Core Balanced ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CGBL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| Since data start (Sep 2023 – Jun 2026) | $161 | $155 |
CGBL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.39% |
| 1 year | +15.86% |
| 3 years (annualised) | +18.33% |
CGBL Annual Returns
Calendar-year total returns of Capital Group Core Balanced ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.39% |
| 2025 | +15.40% |
| 2024 | +16.68% |
| 2023 (Sep–Dec) | +10.38% |
CGBL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.4% | −5.5% | +6.5% | +3.3% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.3% | −3.0% | +0.1% | +3.9% | +4.3% | +0.6% | +1.3% | +2.5% | +0.3% | +1.4% | +0.7% |
| 2024 | +1.1% | +2.6% | +3.2% | −3.5% | +3.3% | +2.9% | +1.6% | +1.8% | +1.5% | −0.2% | +3.1% | −1.6% |
| 2023 | — | — | — | — | — | — | — | — | +0.3% | −2.1% | +7.0% | +5.1% |
CGBL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.42%
- Best month: +6.48% (Apr 2026)
- Worst month: −5.51% (Mar 2026)
CGBL Fund Flows
Monthly money in and out of Capital Group Core Balanced ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 6.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $614.3M | $317.2M | $297.1M |
| May 2026 | $358.0M | $30.6M | $327.4M |
| Apr 2026 | $409.0M | $31.9M | $377.1M |
| Mar 2026 | $252.8M | $45.7M | $207.1M |
| Feb 2026 | $492.9M | $35.7M | $457.2M |
| Jan 2026 | $494.9M | $0 | $494.9M |
| Dec 2025 | $319.5M | $0 | $319.5M |
| Nov 2025 | $271.8M | $46.9M | $224.9M |
| Oct 2025 | $313.5M | $10.5M | $303.0M |
| Sep 2025 | $221.2M | $37.0M | $184.1M |
| Aug 2025 | $488.5M | $30.0M | $458.5M |
| Jul 2025 | $290.7M | $89.6M | $201.1M |
CGBL Assets Under Management
Net assets of Capital Group Core Balanced ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.99B |
| 2026-03-31 | $5.40B |
| 2025-12-31 | $4.40B |
| 2025-09-30 | $3.49B |
| 2025-06-30 | $2.53B |
| 2025-03-31 | $1.84B |
| 2024-12-31 | $1.39B |
| 2024-09-30 | $933.94M |
| 2024-06-30 | $546.48M |
| 2024-03-31 | $307.40M |
| 2023-12-31 | $111.44M |
| 2023-09-30 | $30.01M |
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.