NYSEArca - Delayed Quote USD
Capital Group Core Balanced ETF (CGBL)
31.68
-0.04
(-0.13%)
At close: May 23 at 4:00:00 PM EDT
31.68
+0.02
+(0.06%)
After hours: May 23 at 4:04:04 PM EDT
Top 10 Holdings (55.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGBL
Technology 22.96%
Financial Services 19.11%
Healthcare 13.40%
Consumer Cyclical 10.55%
Industrials 9.52%
Consumer Defensive 7.52%
Basic Materials 7.09%
Communication Services 6.85%
Energy 2.03%
Real Estate 0.95%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 62.32% |
| Bonds | 32.85% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.27 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 4.78% |
| AAA | 49.91% |
| AA | 5.91% |
| A | 15.43% |
| BBB | 13.37% |
| BB | 5.92% |
| B | 3.92% |
| Below B | 0.37% |
| Other | 5.17% |
ETF Summary
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.
ETF Overview
| Category | Moderate Allocation |
| Fund Family | Capital Group |
| Net Assets | 2B |
| YTD Daily Total Return | 1.71% |
| Yield | 2.00% |
| Legal Type | Exchange Traded Fund |
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