CGBLCapital Group Core Balanced ETF
Factor & Specialty ETF · Capital Group
Holdings as of Mar 31, 2026
CGBL is a Factor & Specialty ETF from Capital Group holding 73 positions as of Mar 31, 2026, with $7.5B in assets and a 0.33% net expense ratio. Its largest positions are CGCP (21.6%), CGCB (14.5%) and AVGO (4.2%); the top 10 holdings account for 55.1% of the portfolio. By sector it leans Information Technology (16.3%) and Industrials (10.2%). It yields 1.83% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 732.1% cash, collateral & derivative positions excluded
- Net Assets
- $7.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.33%per latest SEC prospectus filing
- TTM Yield
- 1.83%trailing 12-month distributions
Performance
- 1M
- +2.1%
- YTD
- +9.5%
- 1Y
- +16.6%
- 3Y (ann.)
- —
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 16.3% |
|---|---|
| Industrials | 10.2% |
| Financials | 9.0% |
| Health Care | 6.1% |
| Consumer Discretionary | 5.8% |
| Other Sectors | 14.6% |
| Unclassified | 36.1% |
We could not classify 37% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CGCPCapital Group Core Plus Income ETF | 21.56% |
| 2 |  CGCBCapital Group Core Bond ETF | 14.52% |
| 3 |  AVGOBroadcom Inc | 4.16% |
| 4 |  TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.05% |
| 5 |  MSFTMicrosoft Corp | 2.78% |
| 6 |  GOOGAlphabet Inc | 2.49% |
| 7 |  PMPhilip Morris International Inc | 2.42% |
| 8 |  AAPLApple Inc | 1.45% |
| 9 |  RGLDRoyal Gold Inc | 1.37% |
| 10 |  NVDANVIDIA Corp | 1.33% |
| 11 |  ATIATI Inc | 1.28% |
| 12 |  WPMWheaton Precious Metals Corp | 1.26% |
| 13 |  VRTXVertex Pharmaceuticals Inc | 1.25% |
| 14 |  FNVFranco-Nevada Corp | 1.24% |
| 15 |  METAMeta Platforms Inc | 1.21% |
| 16 |  BKNGBooking Holdings Inc | 1.11% |
| 17 |  GILDGilead Sciences Inc | 1.08% |
| 18 |  LHXL3Harris Technologies Inc | 1.06% |
| 19 |  BABoeing Co/The | 1.04% |
| 20 |  CNQCanadian Natural Resources Ltd | 0.99% |
| 21 |  AONAon PLC | 0.99% |
| 22 |  APOApollo Global Management Inc | 0.91% |
| 23 |  AJGArthur J Gallagher & Co | 0.88% |
| 24 |  UNPUnion Pacific Corp | 0.86% |
| 25 |  DEDeere & Co | 0.86% |
Showing the top 25 of 73 holdings. See the full CGBL holdings list →
CGBL alternatives
The closest Factor & Specialty ETFs to CGBL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PBUSInvesco MSCI USA ETF | 27% | 0.04%cheaper | $11.4B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 26% | 0.15%cheaper | $18.3B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 24% | 0.09%cheaper | $13.1B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 24% | 0.26%cheaper | $38.6B | Compare → |
 TCAFT. Rowe Price Capital Appreciation Equity ETF | 23% | 0.31%cheaper | $8.3B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 20% | 0.25%cheaper | $4.1B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 20% | 0.34%pricier | $10.0B | Compare → |
| 19% | 0.21%cheaper | $10.8B | Compare → |
Frequently Asked Questions
What is CGBL's expense ratio?
CGBL has a net expense ratio of 0.33%, per its latest SEC prospectus filing. That works out to about $33 a year on a $10,000 investment.
How many holdings does CGBL have?
CGBL held 73 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.1% of portfolio weight) are excluded from that count.
What are CGBL's top 10 holdings?
CGBL's largest positions are CGCP (21.6%), CGCB (14.5%), AVGO (4.2%), TSM (3.1%), MSFT (2.8%), GOOG (2.5%), PM (2.4%), AAPL (1.4%), RGLD (1.4%), NVDA (1.3%). Together they account for 55.1% of the portfolio.
What is CGBL's dividend yield?
CGBL yields 1.83% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGBL?
CGBL has $7.5B in assets as of Aug 10, 2026.
What are good alternatives to CGBL?
By portfolio overlap, the closest Factor & Specialty ETFs to CGBL are PBUS (27% overlap), ESGU (26% overlap), ESGV (24% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.