CGBL — Capital Group Core Balanced ETF
Capital Group Core Balanced ETF (CGBL)
CGBL pays a 1.70% distribution rate, quarterly, on a 0.33% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.67%. Distributions fell 34.0% over the past year. Total return is 61.9% over the past 2.9 years, 25.5 points behind SPY at 87.4%. Its deepest 1-year drawdown was 7.9%.
Capital Group Core Balanced ETF is an ETF that maintains a balanced allocation across equity securities, debt securities, and cash, typically holding between 50–75% in equities and at least 25% in bonds, with the remainder in money market instruments. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.33%. It may appeal to investors seeking a balanced approach combining equity exposure with fixed-income stability.
CGBL key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.67%
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/26/2023
- Expense ratio
- 0.33%
- Distribution rate
- 1.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.82%
- Last close
- $38.41
- AUM
- $7,543,301,441
- Average volume
- 1349800.0
- Last dividend
- $0.1630
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.7503
- P/E ratio
- 26.4757
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