Fund Evaluator:
Capital Group Core Balanced ETF (CGBL)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.33% A
Expense Ratio
$7,655 Mil
Assets
Open
Status
na
12b-1 Fee
1.85%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 18.6% | Value Line Capital Appreciation Inv (VALIX) |
| 18.5% | State Farm Balanced (STFBX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.9% | Fidelity Balanced (FBALX) |
| 17.2% | ALPS Balanced Opportunity Inv (ALIBX) |
Data as of 8/31/2026
2.0% C
1-Mo Return
0.8% D
3-Mo Return
8.5% C
YTD Return
13.7% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Capital Group
Inception Date
9/26/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Capital Group Core Balanced ETF Overview
CGBL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CGBL Return (NAV) | 2.0% | 0.8% | 13.7% | na | na | na |
| CGBL Grade | C | D | C | na | na | na |
| +/- Category | 0.6% | -0.4% | 1.1% | na | na | na |
| Moderate Allocation Avg | 1.4% | 1.2% | 12.6% | 13.1% | 6.6% | 8.6% |
| CGBL Tax Cost Ratio | na | na | 0.7% | na | na | na |
CGBL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CGBL Return (NAV) | 8.5% | 15.4% | 16.7% | na | na | na | na | na | na | na | na |
| CGBL Grade | C | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | 2.0% | 4.4% | na | na | na | na | na | na | na | na |
| Moderate Allocation Avg | 8.0% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7655 Mil |
| Fund Total Assets: | $7,655 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 2.9 years | |||
| Average Tenure: 2.9 years | |||
| Managers (Year): Lee Jin (2023), Kozloff Emme (2023), Toner Justin (2023), Berro Alan (2023), Queen John (2023) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 79 |
| % in Top 10 Holdings: | 58.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 12.3% |
Portfolio Allocation |
|
| Domestic Stock: | 51.6% |
| Foreign Stock: | 8.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 31.5% |
| Foreign Bond: | 3.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.6% |
Purchase Information
| Fund Family: | Capital Group |
| Phone Number: | 800-421-4225 |
| Website: |
| Status: | Open |
| Inception Date: | September 26, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.33% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Capital Group Core Balanced ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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