CGBL · Capital Group Core Balanced ETF
CGBL tracks the Core Balanced and returned +9.9% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Capital Group Core Plus Income ETF | 23.22% | |
| Capital Group Core Bond ETF | 15.60% | |
| Broadcom Inc | 4.57% | |
| Taiwan Semiconductor Manufacturing Co Lt | 3.48% | |
| Alphabet Inc | 2.78% | |
| Micron Technology Inc | 2.23% | |
| Philip Morris International Inc | 2.07% | |
| Apple Inc | 2.00% | |
| Microsoft Corp | 1.96% | |
| GE Vernova Inc | 1.25% |
Compare CGBL
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +0.8% | +3.3% | −2.5 pts | +1.6 pts |
| 6 months | +8.6% | +16.0% | −7.5 pts | −12.1 pts |
| 1 year | +9.9% | +17.5% | −7.6 pts | −13.1 pts |
| Since listing | +58.6% | +84.5% | −25.9 pts | −44.3 pts |
In plain words
CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.2%.
| What it tracks | Core Balanced |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Feb 27, 2026) | 0.33% |
| Price | $37.63 |
| Listed since | Sep 28, 2023 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $7.0bn |
| Below its high (ETFIQ) | −2.4% |
| Holdings | 77 |
| Top ten weight | 59.2% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 48.1% |
| Active share vs the S&P 500 (ETFIQ) | 72.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 24.8% |
Questions people ask
- How has CGBL performed?
- Over the year to Sep 11, 2026, CGBL returned +9.9% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is not published.
- What does CGBL cost?
- The prospectus expense ratio is 0.33% a year.
- What does CGBL hold?
- 77 positions as filed for Jun 30, 2026, with the top ten at 59.2% of the fund. 48% of its weight is in stocks the S&P 500 also holds.
- How far is CGBL below its high?
- 2.4% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, CGBL, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/CGBL Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources