ARCA:CGBL

Capital Group Core Balanced ETF

$ 31.99 0.11 ( +0.35%) 04:00 PM EST
PE Ratio:
19.88
PB Ratio:
3.25
Volume:
429.09K
Dividend Yield %:
1.65
Last Holding update 2024-08-20 67 Stocks (7 new)
Value $539.00 Mil Turnover 44 %
Top Holdings: CGCP(32.48%) AVGO(5.54%) MSFT(4.16%) META(2.95%) GOOG(2.59%)
Portfolio Report
Registrant: Capital Group Core Balanced ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.97
Day's Range ($) 31.89 - 32.01
Day's Volume 429,088
52-Week Range ($) 25.14 - 32.01
Beta -
Volatility 8.8
14-Day RSI 66.66
14-Day ATR ($) 0.256665
20-Day SMA ($) 31.4115

Fundamental Data

Name Value
Market Cap (Mil $) 435.064
Shares Outstanding (Mil) -
PE Ratio 19.88
PE Ratio (10y Range) 18.86 - 19.88
PE Ratio (10y Median) 19.88
PB Ratio 3.25
PB Ratio (10y Range) 3.15 - 3.25
PB Ratio (10y Median) 3.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.528
Dividend Yield % 1.65
Dividend Yield % (10y Range) 0.45 - 1.71
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency Quarterly

CGBL Capital Group Core Balanced ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGBL Capital Group Core Balanced ETF

Historical TTM Price-to-Earnings without NRI for CGBL Capital Group Core Balanced ETF

Historical Price-to-Book Ratio for CGBL Capital Group Core Balanced ETF

Historical Dividend Yields for CGBL Capital Group Core Balanced ETF

CGBL Capital Group Core Balanced ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGBL

No Available Data

ARCA:CGBL is held by these investors

No Available Data
Capital Group Core Balanced ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CGCP 		Capital Group Core Plus Income ETF
7,875,792
175000.100
+87.31%
32.480
+15.14%
-
-0.66%
-0.53%
2450.285
 
AVGO 		Broadcom Inc
185,920
29850.010
+43.96%
5.540
+1.69%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
MSFT 		Microsoft Corp
50,198
22436.000
+57.77%
4.160
+1.52%
0.000
+5.12%
+12.98%
3141534.523
Software
META 		Meta Platforms Inc
31,525
15895.540
+74.59%
2.950
+1.26%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOG 		Alphabet Inc
76,116
13961.200
+77.23%
2.590
+1.13%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
75,564
13133.780
+80.55%
2.440
+1.09%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
LLY 		Eli Lilly and Co
13,890
12575.730
+60.97%
2.330
+0.88%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
23,000
10780.560
+82.41%
2.000
+0.90%
0.010
+10.90%
+27.00%
133075.685
Biotechnology
UNH 		UnitedHealth Group Inc
21,128
10759.650
+64.31%
2.000
+0.78%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
TSX:CNQ 		Canadian Natural Resources Ltd
294,281
10482.300
+59.26%
1.950
+0.73%
0.010
+1.91%
+13.37%
100521.832
Oil & Gas

Capital Group Core Balanced ETF's Historical Top Holdings Breakdowns

Capital Group Core Balanced ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGCP 		Capital Group Core Plus Income ETF2024-06-30Add
+15.14%
●
21.83 ($22.19) 22.48
$22.57
1.71%
Add 87.31%
7,875,792
3,671,180
AVGO 		Broadcom Inc2024-06-30Add
+1.69%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Add 43.96%
185,920
5,677
MSFT 		Microsoft Corp2024-06-30Add
+1.52%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Add 57.77%
50,198
18,381
META 		Meta Platforms Inc2024-06-30Add
+1.26%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Add 74.59%
31,525
13,468
GOOG 		Alphabet Inc2024-06-30Add
+1.13%
●
151.94 ($170.1) 186.86
$179.86
5.74%
Add 77.23%
76,116
33,169
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+1.09%
●
127.7 ($151.69) 179.69
$201.20
32.64%
Add 80.55%
75,564
33,711
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Add
+0.90%
●
392.81 ($434.05) 485.53
$516.74
19.05%
Add 82.41%
23,000
10,391
LLY 		Eli Lilly and Co2024-06-30Add
+0.88%
●
724.87 ($799.92) 909.04
$831.54
3.95%
Add 60.97%
13,890
5,261
NOC 		Northrop Grumman Corp2024-06-30Sold Out
-0.83%
●
423.42 ($456.69) 488.06
$528.99
15.83%
Sold Out
0
-5,236
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.78%
●
439.2 ($490.13) 524.63
$615.81
25.64%
Add 64.31%
21,128
8,269

Capital Group Core Balanced ETF Total Holding History ($B)

To

Capital Group Core Balanced ETF's Asset Allocation

To

Capital Group Core Balanced ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group Core Balanced ETF's Hypothetical Growth since 2024-06-30

Capital Group Core Balanced ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group Core Balanced ETF's Holdings Heat Map

Size field:

Capital Group Core Balanced ETF's Holdings Bubble Chart

Capital Group Core Balanced ETF News

  • 1

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