Capital Group Core Balanced ETF (CGBL) Price

Capital Group Core Balanced ETF Price

37.12
-0.15 (-0.40 %)
TER0.33 %
AUM7.85 B USD
Holdings80
CurrencyUSD
Funds Launch9/26/2023
Access this data via the Eulerpool API

Performance

1W+0.51 %
1M-2.42 %
3M-0.96 %
YTD+4.42 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
30.64 %
Industry
13.36 %
Financial sector
13.01 %
Healthcare
9.66 %
Commodities
8.81 %
Cyclical consumer goods
8.41 %
Communication services
7.3 %
Consumer goods for daily needs
4.11 %
Utility company
2.53 %
Energy
2.16 %
Real Estate
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
89.78 %
Canada
4.43 %
Taiwan (Province of China)
3.29 %
Ireland
0.72 %
Other
0.56 %
Netherlands
0.47 %
Switzerland
0.42 %
France
0.34 %

Capital Group Core Balanced ETF List of Holdings

80 Holdings
CompanyShare
22.59 %
15.22 %
4.63 %
3.29 %
3.08 %
2.54 %
2.31 %
2.23 %
1.56 %
1.30 %
1.30 %
1.20 %
1.16 %
1.16 %
1.15 %
1.10 %
1.09 %
1.04 %
1.03 %
0.99 %
0.97 %
0.92 %
0.88 %
0.88 %
0.85 %
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Frequently asked questions about Capital Group Core Balanced ETF

Capital Group Core Balanced ETF is offered by Capital Group, a leading player in the field of passive investments.

The ISIN of Capital Group Core Balanced ETF is US14021D1072.

The total expense ratio of Capital Group Core Balanced ETF is 0.33%, which means that investors pay 33.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Capital Group Core Balanced ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Industry, Financial sector.

United States of America has the largest stake in Capital Group Core Balanced ETF.

The current average trading volume of Capital Group Core Balanced ETF is 1.68 M.

Capital Group Core Balanced ETF is domiciled in US.

The fund was launched on 9/26/2023.

The Capital Group Core Balanced ETF mainly invests in Goal Outcome companies.

The NAV of Capital Group Core Balanced ETF amounts to 37.24 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Capital Group Core Balanced ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
EulerpoolCapital Group
Managed Assets7.85 B USD
Average Volume2 M
DomicileUS
Funds Launch9/26/2023
CurrencyUSD
Total Expense Ratio (TER)0.33 %
NAV (Net Asset Value)37.24 USD
P/B—
P/E—

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