Capital Group Core Balanced ETFNYSE Arca:CGBL
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- LAST PRICE31.16
- TODAY'S CHANGE (%)-0.30 (-0.95%)
- Bid / Lots23.36/ 2
- Ask / Lots38.52/ 1
- Open / Previous Close31.29 / 31.46
- Day Range
- 52 Week Range
- Volume364,273
- Overall Morningstar RatingNot Ratedout of 1147 funds
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| Time | Volume | CGBL |
|---|---|---|
| 09:32 ET | 15685 | 31.23 |
| 09:33 ET | 410 | 31.32 |
| 09:35 ET | 2300 | 31.32 |
| 09:37 ET | 1900 | 31.29 |
| 09:39 ET | 5937 | 31.295 |
| 09:42 ET | 100 | 31.3 |
| 09:44 ET | 3485 | 31.32 |
| 09:46 ET | 800 | 31.3 |
| 09:48 ET | 1400 | 31.32 |
| 09:50 ET | 787 | 31.31 |
| 09:51 ET | 1244 | 31.32 |
| 09:53 ET | 3154 | 31.3125 |
| 09:57 ET | 100 | 31.31 |
| 10:00 ET | 1651 | 31.29 |
| 10:02 ET | 1272 | 31.28 |
| 10:04 ET | 750 | 31.2594 |
| 10:06 ET | 1943 | 31.265 |
| 10:08 ET | 1700 | 31.265 |
| 10:09 ET | 200 | 31.25 |
| 10:11 ET | 601 | 31.2493 |
| 10:13 ET | 1500 | 31.2399 |
| 10:15 ET | 1920 | 31.23 |
| 10:18 ET | 600 | 31.24 |
| 10:20 ET | 3500 | 31.225 |
| 10:22 ET | 2500 | 31.225 |
| 10:24 ET | 268 | 31.21 |
| 10:26 ET | 300 | 31.205 |
| 10:27 ET | 885 | 31.2067 |
| 10:29 ET | 425 | 31.21 |
| 10:33 ET | 651 | 31.205 |
| 10:36 ET | 5433 | 31.215 |
| 10:38 ET | 900 | 31.195 |
| 10:40 ET | 100 | 31.21 |
| 10:42 ET | 1299 | 31.2094 |
| 10:44 ET | 1017 | 31.195 |
| 10:45 ET | 2258 | 31.195 |
| 10:47 ET | 100 | 31.205 |
| 10:49 ET | 100 | 31.185 |
| 10:51 ET | 3103 | 31.21 |
| 10:54 ET | 300 | 31.22 |
| 10:56 ET | 750 | 31.188 |
| 11:00 ET | 1476 | 31.19 |
| 11:02 ET | 100 | 31.195 |
| 11:03 ET | 1746 | 31.185 |
| 11:05 ET | 1370 | 31.1899 |
| 11:07 ET | 600 | 31.1897 |
| 11:09 ET | 1119 | 31.195 |
| 11:12 ET | 300 | 31.2 |
| 11:14 ET | 260 | 31.1998 |
| 11:16 ET | 882 | 31.2 |
| 11:18 ET | 18042 | 31.205 |
| 11:20 ET | 400 | 31.215 |
| 11:21 ET | 516 | 31.21 |
| 11:25 ET | 720 | 31.2 |
| 11:27 ET | 3470 | 31.215 |
| 11:30 ET | 155 | 31.21 |
| 11:32 ET | 500 | 31.22 |
| 11:34 ET | 2608 | 31.205 |
| 11:36 ET | 2950 | 31.1915 |
| 11:38 ET | 2103 | 31.185 |
| 11:39 ET | 800 | 31.175 |
| 11:41 ET | 890 | 31.1698 |
| 11:43 ET | 300 | 31.16 |
| 11:45 ET | 200 | 31.1601 |
| 11:48 ET | 200 | 31.185 |
| 11:50 ET | 1157 | 31.185 |
| 11:52 ET | 1694 | 31.1721 |
| 11:54 ET | 1758 | 31.175 |
| 11:56 ET | 400 | 31.18 |
| 11:57 ET | 1243 | 31.1598 |
| 11:59 ET | 300 | 31.155 |
| 12:01 ET | 700 | 31.155 |
| 12:03 ET | 300 | 31.15 |
| 12:06 ET | 1693 | 31.155 |
| 12:08 ET | 1020 | 31.135 |
| 12:10 ET | 895 | 31.1475 |
| 12:12 ET | 4482 | 31.155 |
| 12:14 ET | 681 | 31.15 |
| 12:15 ET | 600 | 31.15 |
| 12:17 ET | 200 | 31.155 |
| 12:19 ET | 5274 | 31.16 |
| 12:21 ET | 1041 | 31.1598 |
| 12:24 ET | 100 | 31.165 |
| 12:26 ET | 1701 | 31.145 |
| 12:28 ET | 741 | 31.14 |
| 12:30 ET | 100 | 31.145 |
| 12:32 ET | 450 | 31.145 |
| 12:33 ET | 126 | 31.135 |
| 12:35 ET | 6694 | 31.145 |
| 12:37 ET | 2095 | 31.135 |
| 12:39 ET | 500 | 31.145 |
| 12:44 ET | 1572 | 31.135 |
| 12:48 ET | 850 | 31.1669 |
| 12:50 ET | 1243 | 31.145 |
| 12:51 ET | 2088 | 31.13 |
| 12:53 ET | 300 | 31.13 |
| 12:55 ET | 2661 | 31.135 |
| 12:57 ET | 300 | 31.14 |
| 01:00 ET | 1534 | 31.145 |
| 01:02 ET | 581 | 31.155 |
| 01:04 ET | 380 | 31.1599 |
| 01:06 ET | 240 | 31.1499 |
| 01:08 ET | 2490 | 31.145 |
| 01:09 ET | 1930 | 31.155 |
| 01:11 ET | 370 | 31.16 |
| 01:13 ET | 800 | 31.16 |
| 01:18 ET | 450 | 31.16 |
| 01:22 ET | 2282 | 31.1699 |
| 01:24 ET | 1200 | 31.17 |
| 01:26 ET | 742 | 31.155 |
| 01:27 ET | 300 | 31.17 |
| 01:29 ET | 4011 | 31.17 |
| 01:31 ET | 505 | 31.175 |
| 01:33 ET | 4126 | 31.1597 |
| 01:36 ET | 2267 | 31.1401 |
| 01:38 ET | 100 | 31.15 |
| 01:40 ET | 1100 | 31.15 |
| 01:42 ET | 700 | 31.1501 |
| 01:44 ET | 700 | 31.15 |
| 01:45 ET | 600 | 31.145 |
| 01:47 ET | 500 | 31.14 |
| 01:49 ET | 4930 | 31.125 |
| 01:51 ET | 200 | 31.13 |
| 01:54 ET | 100 | 31.135 |
| 01:56 ET | 100 | 31.135 |
| 01:58 ET | 996 | 31.135 |
| 02:00 ET | 5311 | 31.115 |
| 02:02 ET | 903 | 31.13 |
| 02:03 ET | 100 | 31.135 |
| 02:05 ET | 200 | 31.13 |
| 02:07 ET | 406 | 31.125 |
| 02:09 ET | 1102 | 31.135 |
| 02:12 ET | 1288 | 31.135 |
| 02:14 ET | 100 | 31.135 |
| 02:16 ET | 592 | 31.135 |
| 02:18 ET | 1856 | 31.13 |
| 02:20 ET | 1923 | 31.125 |
| 02:21 ET | 200 | 31.12 |
| 02:23 ET | 1179 | 31.125 |
| 02:25 ET | 2258 | 31.125 |
| 02:27 ET | 10191 | 31.125 |
| 02:30 ET | 5058 | 31.1198 |
| 02:32 ET | 3197 | 31.115 |
| 02:34 ET | 400 | 31.11 |
| 02:36 ET | 1021 | 31.115 |
| 02:43 ET | 1199 | 31.145 |
| 02:45 ET | 100 | 31.145 |
| 03:15 ET | 1437 | 31.1479 |
| 03:17 ET | 1139 | 31.149 |
| 03:19 ET | 17800 | 31.15 |
| 03:21 ET | 1200 | 31.16 |
| 03:24 ET | 913 | 31.16 |
| 03:26 ET | 1226 | 31.15 |
| 03:28 ET | 2981 | 31.14 |
| 03:30 ET | 1873 | 31.135 |
| 03:32 ET | 595 | 31.14 |
| 03:33 ET | 100 | 31.135 |
| 03:35 ET | 3820 | 31.1398 |
| 03:37 ET | 300 | 31.14 |
| 03:39 ET | 1450 | 31.14 |
| 03:42 ET | 7015 | 31.13 |
| 03:44 ET | 1594 | 31.1299 |
| 03:46 ET | 3128 | 31.115 |
| 03:48 ET | 500 | 31.12 |
| 03:50 ET | 100 | 31.125 |
| 03:51 ET | 200 | 31.135 |
| 03:53 ET | 1750 | 31.1271 |
| 03:55 ET | 4202 | 31.155 |
| 03:57 ET | 2590 | 31.16 |
| 04:00 ET | 14801 | 31.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.07% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | 0.10% |
| 08/26/2024 | 0.13% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.16% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | 0.17% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.13% |
| 09/06/2024 | 0.17% |
| 09/10/2024 Largest Discount | 0.00% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.13% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | 0.09% |
| 11/07/2024 | 0.13% |
| 11/08/2024 Largest Premium | 0.22% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.13% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | 0.13% |
| 11/15/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 58.5% |
|---|---|
| US Bond | 25.0% |
| Non-US Stock | 9.1% |
| Other | 4.4% |
| Non-US Bond | 3.0% |
| Convertible | 0.0% |
Sectors
| Technology | 15.0% |
|---|---|
| Financial Serv.s | 11.0% |
| Healthcare | 8.9% |
| Consumer Cyclical | 8.3% |
| Industrials | 6.7% |
| Communication Services | 6.0% |
| Basic Mat. | 4.3% |
| Consumer Defensive | 3.6% |
| Energy | 2.4% |
| Real Estate | 1.4% |
| Utilities | 0 |
Geographic Region
| United States | 86.5% |
|---|---|
| Canada | 7.1% |
| Asia/Oceania | 3.6% |
| Europe | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Capital Group Core Plus Income ETF | Long | 26.2% | +13.88% | $280.5M |
Broadcom Inc | Long | 5.2% | +14.94% | $55.6M |
Capital Group Core Bond ETF | Long | 5.2% | +14.05% | $55.4M |
Microsoft Corp | Long | 3.3% | +9.18% | $34.9M |
Meta Platforms Inc Class A | Long | 3.0% | +14.22% | $32.2M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.5% | +14.11% | $26.4M |
Philip Morris International Inc | Long | 2.1% | +14.07% | $22.6M |
Booking Holdings Inc | Long | 2.1% | +10.81% | $22.2M |
Vertex Pharmaceuticals Inc | Long | 2.1% | +18.05% | $22.0M |
Eli Lilly and Co | Long | 1.9% | +13.62% | $20.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | September 26, 2023 |
The investment seeks to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term. In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 36.5M |
| Net Asset Value (NAV) | $31.13 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 25.2 |
| Dividend Yield | 1.69% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 09/30/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Moderate Allocation |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |