{
 "ticker": "CGBL",
 "name": "Capital Group Core Balanced ETF",
 "issuer": "Capital Group",
 "desk": "core",
 "url": "https://etfiq.com/funds/cgbl",
 "html": "https://etfiq.com/funds/cgbl",
 "markdown": "https://etfiq.com/funds/cgbl.md",
 "as_of": "2026-10-28",
 "verdict": "CGBL is actively managed and returned +7.1% over the past year.",
 "lead": "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.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderate",
   "name": "Moderate",
   "url": "https://etfiq.com/allocation/moderate/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "allocation",
  "sentence": "its name states no stock share or band",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/allocation/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "CGBL, total return, 1 year: +7.1%, as of Oct 28, 2026.",
   "cite": {
    "value": "+7.1%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/cgbl#fact-total-return-1-year",
    "text": "CGBL, total return, 1 year: +7.1%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.33%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-02-27",
   "sentence": "CGBL, expense ratio: 0.33%, as of Feb 27, 2026.",
   "cite": {
    "value": "0.33%",
    "as_of": "2026-02-27",
    "source": "485BPOS XBRL, Feb 27, 2026",
    "url": "https://etfiq.com/funds/cgbl#fact-expense-ratio",
    "text": "CGBL, expense ratio: 0.33%, as of Feb 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "77",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "CGBL, holdings: 77, as of Jun 30, 2026.",
   "cite": {
    "value": "77",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/cgbl#fact-holdings",
    "text": "CGBL, holdings: 77, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.4%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "CGBL, below its high: \u22123.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22123.4%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/cgbl#fact-below-its-high",
    "text": "CGBL, below its high: \u22123.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "CGBL, 12-month yield, capital gains included, on its starting price: 2.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "2.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/cgbl#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "CGBL, 12-month yield, capital gains included, on its starting price: 2.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 30, 2026",
   "value": "$0.2056",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-30",
   "sentence": "CGBL, last payment (paid quarterly), ex-date Sep 30, 2026: $0.2056, as of Sep 30, 2026.",
   "cite": {
    "value": "$0.2056",
    "as_of": "2026-09-30",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/cgbl#fact-last-payment",
    "text": "CGBL, last payment (paid quarterly), ex-date Sep 30, 2026: $0.2056, as of Sep 30, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$7.9bn",
   "source": "issuer page, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "CGBL, net assets: $7.9bn (issuer page, as of Oct 27, 2026).",
   "cite": {
    "value": "$7.9bn",
    "as_of": "2026-10-27",
    "source": "issuer page, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/cgbl#fact-net-assets",
    "text": "CGBL, net assets: $7.9bn (issuer page, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.33%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$37.07",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 28, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$7.9bn",
   "source": "issuer page, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index, measured by VOO (60%) and AGG (40%), rebalanced daily",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Feb 27, 2026",
   "source": null
  },
  {
   "key": "cgbl_1_year_to_oct_28_2026",
   "label": "CGBL, 1 year to Oct 28, 2026",
   "value": "+7.1%",
   "source": null
  },
  {
   "key": "the_blend_the_same_days",
   "label": "The blend, the same days",
   "value": "+7.5%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22120.4 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "77",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "59.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "48.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "72.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "24.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.4%",
   "Benchmark (VOO and AGG)": "+1.2%",
   "Gap to VOO and AGG": "\u22120.8 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+1.1%",
   "Benchmark (VOO and AGG)": "+3.4%",
   "Gap to VOO and AGG": "\u22122.3 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+3.1%",
   "Benchmark (VOO and AGG)": "+5.0%",
   "Gap to VOO and AGG": "\u22121.9 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+6.4%",
   "Benchmark (VOO and AGG)": "+8.0%",
   "Gap to VOO and AGG": "\u22121.6 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+7.1%",
   "Benchmark (VOO and AGG)": "+7.5%",
   "Gap to VOO and AGG": "\u22120.4 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+62.0%",
   "Benchmark (VOO and AGG)": "+60.0%",
   "Gap to VOO and AGG": "+2.0 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+57.1%",
   "Benchmark (VOO and AGG)": "+55.1%",
   "Gap to VOO and AGG": "+2.0 pts",
   "S&P 500 (SPY)": "+86.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+15.8%",
   "Benchmark (VOO and AGG)": "\u2013",
   "Gap to VOO and AGG": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has CGBL performed?",
   "a": "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%."
  },
  {
   "q": "What does CGBL cost?",
   "a": "The prospectus expense ratio is 0.33% a year."
  },
  {
   "q": "What does CGBL hold?",
   "a": "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."
  },
  {
   "q": "How far is CGBL below its high?",
   "a": "3.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$38.57 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 38.57,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$33.78 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 33.78,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$37.07, 69% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 37.07
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "77",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "59.3%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.15, 0.015%, one way.",
   "$10,000: about $1.50, 0.015%, one way.",
   "Premium to NAV at the Oct 27 close: +0.08%; 95% of days within \u00b10.08%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $36.97, that\u2019s $36.98 to buy and $36.96 to sell."
  ],
  "page": "https://etfiq.com/funds/cgbl/trading/"
 },
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/cgbl.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 297145868,
   "net_flow": "+$297m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CGBL, allocation fund, data as of Oct 28, 2026. https://etfiq.com/funds/cgbl"
}