IQ

CGBL · Capital Group Core Balanced ETF

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$37.07
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

CGBL is actively managed and returned +7.1% over the past year.

Why did CGBL return +7.1% against VOO and AGG’s +7.5%?Is a 0.33% fee low for a fund like CGBL?What do CGBL’s net flows of +$6.2bn over the since Sep 2023 mean?
Allocation fund · Actively managedCapital Group ↗Expense ratio 0.33%Fund assets $7.9bn on Oct 27, 2026First traded Sep 28, 2023Benchmark 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index, measured by VOO (60%) and AGG (40%), rebalanced dailyFund page at the issuer ↗SEC filings ↗Every Capital Group fund ETFIQ coversDividend history

CGBL returned +7.1% over the year to Oct 28, 2026, charges 0.33% a year and holds $7.9bn in net assets on Oct 27, 2026.

Promise check: Not measuredIts name states no stock share or band.

Compare with…Trading costsPut to the committeeaskIQ about CGBLAdd to portfolioOverlapFlowsAlerts

CGBL risk and return scorecard

vs 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index

Not measured: no ETF prices its benchmark (blend).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$3.9bn
Since Sep 2023
+$6.2bn
askIQ: what do these flows mean? ↗

What you earned

CGBL +0.4%, VOO and AGG +1.2%: total return over one month to Oct 28, 2026.
CGBL+0.4%
VOO and AGG+1.2%
CGBL +1.1%, VOO and AGG +3.4%: total return over three months to Oct 28, 2026.
CGBL+1.1%
VOO and AGG+3.4%
CGBL +3.1%, VOO and AGG +5.0%: total return over six months to Oct 28, 2026.
CGBL+3.1%
VOO and AGG+5.0%
CGBL +6.4%, VOO and AGG +8.0%: total return over the year to Oct 28, 2026.
CGBL+6.4%
VOO and AGG+8.0%
CGBL +7.1%, VOO and AGG +7.5%: total return over one year to Oct 28, 2026.
CGBL+7.1%
VOO and AGG+7.5%
CGBL +62.0%, VOO and AGG +60.0%: total return over three years to Oct 28, 2026.
CGBL+62.0%
VOO and AGG+60.0%
CGBL +57.1%, VOO and AGG +55.1%: total return since launch to Oct 28, 2026.
CGBL+57.1%
VOO and AGG+55.1%
askIQ: why did CGBL return +7.1% against VOO and AGG’s +7.5%? ↗

How concentrated, and what does it cost?

No index, actively managed
+7.1%
Total return, 1 year
Report
0.33%
Expense ratio
Report
77
Holdings
Report
−3.4%
Below its high
Report
2.0%
12-month yield, capital gains included, on its starting price
Report
$0.2056
Last payment (paid quarterly), ex-date Sep 30, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.33% fee low for a fund like CGBL? ↗

More on CGBL

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Price, 1 year

$37.07+0.3%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +7.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

CGBL returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO and AGG)Gap to VOO and AGGS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+0.4%+1.2%−0.8 pts+0.9%
3M Jul 29 – Oct 28, 2026+1.1%+3.4%−2.3 pts+6.1%
6M Apr 29 – Oct 28, 2026+3.1%+5.0%−1.9 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+6.4%+8.0%−1.6 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+7.1%+7.5%−0.4 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+62.0%+60.0%+2.0 pts+95.0%
Since launch Sep 28, 2023 – Oct 28, 2026+57.1%+55.1%+2.0 pts+86.9%
Since launch, annualised Sep 28, 2023 – Oct 28, 2026+15.8%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

CGBL: in the month to Jun 30, 2026, net $297m came in, by its SEC filing.

12 months
+$3.9bn
152.3% of $2.5bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Sep 2023
+$6.2bn
Sep 1, 2023 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions CGBL files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for CGBL, back to Sep 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare CGBL with other funds in the flows tool

Month by month, money in and money outSep 2023 to Jun 2026

CGBL, money in and money out each month from Sep 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from CGBL’s SEC filings (N-PORT item B.6). Of the 34 months listed, money came in on net in 34 and went out in 0.

Every bar is from CGBL’s SEC filings (N-PORT item B.6). Of the 34 months listed, money came in on net in 34 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$614m−$317m+$297m
May 2026 SEC Form N-PORT+$358m−$30.6m+$327m
Apr 2026 SEC Form N-PORT+$409m−$31.9m+$377m
Mar 2026 SEC Form N-PORT+$253m−$45.7m+$207m
Feb 2026 SEC Form N-PORT+$493m−$35.7m+$457m
Jan 2026 SEC Form N-PORT+$495m$0+$495m
Dec 2025 SEC Form N-PORT+$320m$0+$320m
Nov 2025 SEC Form N-PORT+$272m−$46.9m+$225m
Oct 2025 SEC Form N-PORT+$313m−$10.5m+$303m
Sep 2025 SEC Form N-PORT+$221m−$37.0m+$184m
Aug 2025 SEC Form N-PORT+$489m−$30.0m+$459m
Jul 2025 SEC Form N-PORT+$291m−$89.6m+$201m
Jun 2025 SEC Form N-PORT+$188m$0+$188m
May 2025 SEC Form N-PORT+$179m−$12.7m+$166m
Apr 2025 SEC Form N-PORT+$162m−$6.0m+$156m
Mar 2025 SEC Form N-PORT+$134m−$10.1m+$124m
Feb 2025 SEC Form N-PORT+$194m−$26.3m+$168m
Jan 2025 SEC Form N-PORT+$235m−$47.4m+$188m
Dec 2024 SEC Form N-PORT+$157m−$3.2m+$153m
Nov 2024 SEC Form N-PORT+$178m−$6.2m+$172m
Oct 2024 SEC Form N-PORT+$129m−$3.8m+$125m
Sep 2024 SEC Form N-PORT+$149m−$44.0m+$105m
Aug 2024 SEC Form N-PORT+$129m−$5.2m+$124m
Jul 2024 SEC Form N-PORT+$127m−$2.4m+$124m
Jun 2024 SEC Form N-PORT+$80.8m−$11.9m+$68.9m
May 2024 SEC Form N-PORT+$75.0m−$2.9m+$72.1m
Apr 2024 SEC Form N-PORT+$88.0m−$1.7m+$86.3m
Mar 2024 SEC Form N-PORT+$52.5m−$2.3m+$50.1m
Feb 2024 SEC Form N-PORT+$53.9m$0+$53.9m
Jan 2024 SEC Form N-PORT+$77.1m$0+$77.1m
Dec 2023 SEC Form N-PORT+$48.6m$0+$48.6m
Nov 2023 SEC Form N-PORT+$17.0m$0+$17.0m
Oct 2023 SEC Form N-PORT+$9.4m$0+$9.4m
Sep 2023 SEC Form N-PORT+$29.8m$0+$29.8m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

CGBL key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$38.57 on Aug 13, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$33.78 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$37.07, 69% of the way from the low to the high
Holdings77
Top ten weight59.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · CGBLas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.150.015%
$10,000$1.500.015%
Premium or discount to NAV, Oct 27 close+0.08%
−0.2%95% of days within ±0.08% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $36.97, that’s $36.98 to buy and $36.96 to sell.
Full trading page: components, premium history, dealers →

CGBL top ten by weight, 59.3% of the fund, of its 77 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Capital Group Core Plus Income ETF not filed 23.27%
Capital Group Core Bond ETF not filed 15.64%
Broadcom Inc AVGO 4.58%
Taiwan Semiconductor Manufacturing Co Ltd not filed 3.49%
Alphabet Inc GOOG 2.79%
Micron Technology Inc MU 2.23%
Philip Morris International Inc PM 2.07%
Apple Inc AAPL 2.01%
Microsoft Corp MSFT 1.97%
GE Vernova Inc GEV 1.26%
Fund filings on SEC EDGAR ↗See all 77 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About CGBL

What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.33%
Price$37.07
First tradedSep 28, 2023
Net assets (issuer page, as of Oct 27, 2026)$7.9bnReport
Benchmark (ETFIQ, from its filings)60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index, measured by VOO (60%) and AGG (40%), rebalanced daily
Benchmark named inits prospectus, 485BPOS, Feb 27, 2026
CGBL, 1 year to Oct 28, 2026+7.1%
The blend, the same days+7.5%
Against its benchmark, 1 year (ETFIQ)−0.4 pts
Below its high (ETFIQ)−3.4%
Holdings77
Top ten weight59.3%
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%
IQ Investment Committee on CGBL

12 seats on CGBL, as of Oct 28, 2026: 3 Mixed, 3 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put CGBL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about CGBL

How has CGBL performed?
Over the year to Oct 28, 2026, CGBL returned +7.1% with distributions reinvested, against +7.5% for its benchmark, the 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index. Over three years the number is +62.0%.
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 59.3% of the fund. 48% of its weight is in stocks the S&P 500 also holds.
How far is CGBL below its high?
3.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, CGBL, Benchmark (VOO and AGG) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.33%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7.9bnIssuer page · Oct 27, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerCapital Group page for CGBL ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, CGBL, allocation fund, data as of Oct 28, 2026. https://etfiq.com/funds/cgbl

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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CGBL: CGBL over 1 year: total return +7.1%, its benchmark 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index through its blend of VOO and AGG +7.5%, −0.4 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/cgbl"><img src="https://etfiq.com/assistant/api/embed/core/cgbl.svg" alt="CGBL: CGBL over 1 year: total return +7.1%, its benchmark 60%/40% S&amp;P 500 Index/Bloomberg U.S. Aggregate Index through its blend of VOO and AGG +7.5%, −0.4 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">CGBL: CGBL over 1 year: total return +7.1%, its benchmark 60%/40% S&amp;P 500 Index/Bloomberg U.S. Aggregate Index through its blend of VOO and AGG +7.5%, −0.4 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/cgbl">ETFIQ</a></figcaption>
</figure>

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