ATLASCapital Group Core Balanced ETF (CGBL): outlook, holdings and fees
Capital Group Core Balanced ETF (CGBL) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.32% and the yield is 1.89%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGBL
| Last price | $36.84 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $36.45 – $37.64 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 1.89% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGBL fund facts
| Issuer | Capital Group |
|---|---|
| Theme | Multi-asset |
| Assets under management | $7.8B |
| Expense ratio | 0.32% |
| Number of holdings | 49 |
| Portfolio turnover | 3% |
| Inception | Sep 26, 2023 |
| Exchange | NYSE |
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.
CGBL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Capital Group Core Plus Income ETF CGCP | – | 23.25% |
| Capital Group Fixed Income ETF Trust CGCB | – | 16.06% |
| Broadcom Inc AVGO | Technology | 4.53% |
| Alphabet Inc Class C GOOG | Communication Services | 3.07% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 3.24% |
| Microsoft Corporation MSFT | Technology | 2.48% |
| Philip Morris International Inc PM | Consumer Defensive | 2.35% |
| Apple Inc. AAPL | Technology | 2.45% |
| Micron Technology Inc MU | Technology | 1.56% |
| Wheaton Precious Metals Corp WPM | Basic Materials | 1.29% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGBL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 32.2% |
| Industrials | 13.4% |
| Financial Services | 11.9% |
| Healthcare | 9.2% |
| Basic Materials | 8.7% |
| Communication Services | 7.9% |
| Consumer Cyclicals | 7.4% |
| Consumer Defensive | 4.4% |
| Utilities | 2.7% |
| Energy | 2.2% |
By region: North America 93.7%, Asia Developed 5.1%, Europe Developed 1.3%.
CGBL returns and risk
| Year to date | +6.9% |
|---|---|
| 1 year | +9.4% |
| 3 years (annualised) | +16.7% |
| Volatility (3 years) | 9.6% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
CGBL: frequently asked questions
What does CGBL invest in?
Capital Group Core Balanced ETF invests in a portfolio of securities. Its largest holdings are Capital Group Core Plus Income ETF (23.2%), Capital Group Fixed Income ETF Trust (16.1%), Broadcom Inc (4.5%), Alphabet Inc Class C (3.1%), Taiwan Semiconductor Manufacturing (3.2%).
What is the CGBL expense ratio?
0.32% a year: about $32.00 for every $10,000 invested.
What is the CGBL dividend yield?
1.89%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGBL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $36.45 to $37.64 from $36.84 today. It is a probability, not a prediction.
How has CGBL performed?
Year to date +6.9%, one year +9.4%, three years +16.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer