CGBLCapital Group Core Balanced ETF

Beacon PickDiversifier2y track recordRanked #2 of 240 in this goal

Seeks a balanced approach to total return while preserving capital over the long term.

By Capital Group · Launched 2023

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$6.7B

#373 of 5,562 · large

Return (1Y)Goal

+19.0%

Track Record

2 years

#3,193 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,904+19.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 55.7% of fundmoderately concentrated

Capital Group Core Plus Income ETF

21.2%

Capital Group Core Bond ETF

14.2%

Broadcom Inc

4.7%

Microsoft Corp

3.6%

Taiwan Semiconductor Manufacturing Co Ltd

2.9%

Alphabet Inc

2.5%

Philip Morris International Inc

2.3%

ATI Inc

1.5%

NVIDIA Corp

1.4%

Booking Holdings Inc

1.3%

Asset allocation

Stocks

66.3%

Bonds

30.9%

Cash

2.7%

By sector

Technology

32.6%

Industrials

15.8%

Financial Services

11.1%

Healthcare

8.9%

Consumer Cyclical

8.3%

Communication

7.8%

Basic Materials

7.1%

Consumer Defensive

4.1%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-11.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.7 years

Avg maturity

9.7 years

Credit ratings

US Government

6.8%

AAA

29.0%

24.8%

17.6%

BBB

15.9%

4.8%

2.6%

Below B

0.6%

Other

4.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a balanced approach to total return while preserving capital over the long term.
Strategy: Invests primarily in a mix of 50%-75% equity securities and at least 25% debt securities, with some allocation to money market instruments. The fund actively adjusts its asset mix based on market conditions, focusing on growth and income opportunities, and may invest up to 15% in non-U.S. equity securities.
Inception date: September 26, 2023
Fund family: Capital Group