# CGBL (Capital Group Core Balanced ETF) Capital Group · Allocation ETFs · Moderate · data as of Oct 28, 2026 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 measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ CGBL is actively managed and returned +7.1% over the past year. ## Key facts - CGBL, total return, 1 year: +7.1%, as of Oct 28, 2026. - CGBL, expense ratio: 0.33%, as of Feb 27, 2026. - CGBL, holdings: 77, as of Jun 30, 2026. - CGBL, below its high: −3.4%, as of Oct 28, 2026. - CGBL, 12-month yield, capital gains included, on its starting price: 2.0%, as of Oct 28, 2026. - CGBL, last payment (paid quarterly), ex-date Sep 30, 2026: $0.2056, as of Sep 30, 2026. - CGBL, net assets: $7.9bn (issuer page, as of Oct 27, 2026). ## CGBL over each window to Oct 28, 2026 | Window | Total return | Benchmark (VOO and AGG) | Gap to VOO and AGG | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +0.4% | +1.2% | −0.8 pts | +0.9% | | 3 months | +1.1% | +3.4% | −2.3 pts | +6.1% | | 6 months | +3.1% | +5.0% | −1.9 pts | +9.1% | | Year to date | +6.4% | +8.0% | −1.6 pts | +14.1% | | 1 year | +7.1% | +7.5% | −0.4 pts | +13.6% | | 3 years | +62.0% | +60.0% | +2.0 pts | +95.0% | | Since launch | +57.1% | +55.1% | +2.0 pts | +86.9% | | Since launch, annualised | +15.8% | – | – | – | ## CGBL key stats - 52-week high, daily closes to Oct 28, 2026: $38.57 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $33.78 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $37.07, 69% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 77 - Top ten weight: 59.3% ## CGBL trading - 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 ±0.08%. - Limit: 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. - The full trading page: https://etfiq.com/funds/cgbl/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderate | ETFIQ | | Expense ratio | 0.33% | 485BPOS XBRL, Feb 27, 2026 | | Price | $37.07 | ETFIQ | | First traded | Sep 28, 2023 | ETFIQ | | Net assets | $7.9bn | issuer page, as of Oct 27, 2026 | | Benchmark | 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index, measured by VOO (60%) and AGG (40%), rebalanced daily | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Feb 27, 2026 | ETFIQ | | CGBL, 1 year to Oct 28, 2026 | +7.1% | ETFIQ | | The blend, the same days | +7.5% | ETFIQ | | Against its benchmark, 1 year | −0.4 pts | ETFIQ | | Below its high | −3.4% | ETFIQ | | Holdings | 77 | ETFIQ | | Top ten weight | 59.3% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 48.1% | ETFIQ | | Active share vs the S&P 500 | 72.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 24.8% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly data only. Jun 2026: +$297m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/cgbl · JSON: https://etfiq.com/funds/cgbl.json