CGBL
Asset AllocationCapital Group Core Balanced ETF
Capital Group · Tracks (actively managed — no index) · Inception Sep 26, 2023
Trailing returns
through Oct 23, 2026- 1 year
- +7.8%
- 3 year
- +16.9%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.33% expense ratio.
Based on $7.65B in net assets.
Top-10 holdings represent 59.3% of net assets. Not scored for fund-of-funds and covered-call wrappers: the top-10 figure measures the wrapper, not the underlying exposure. See methodology.
Asset Allocation base · ETF wrapper · 1.97% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through CGBL, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare CGBL's fee against another fund
Compounds the 0.33% expense ratio against a peer over decades.
Tool · Overlap
Compare CGBL's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Asset Allocation funds.
Tool · TLH
Find a tax-loss harvesting partner for CGBL
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for CGBL across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Capital Group Core Plus Income ETF | 23.28% |
| 2 | Capital Group Core Bond ETF | 15.64% |
| 3 | Broadcom Inc | 4.58% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 3.49% |
| 5 | Alphabet Inc | 2.79% |
| 6 | Micron Technology Inc | 2.23% |
| 7 | Philip Morris International Inc | 2.07% |
| 8 | Apple Inc | 2.01% |
| 9 | Microsoft Corp | 1.96% |
| 10 | GE Vernova Inc | 1.26% |
Compare CGBL with another fund
Or jump to another Asset Allocation fund below.
More in Asset Allocation
- AOR iShares Core 60/40 Balanced Allocation ETF 81/100
- AOA iShares Core 80/20 Aggressive Allocation ETF 81/100
- AOM iShares Core 40/60 Moderate Allocation ETF 77/100
- AOK iShares Core 30/70 Conservative Allocation ETF 72/100
Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
Open CGBL at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.