CGBLCAPITAL GROUP CORE BALANCED ETFACTIVE
CAPITAL GROUP CORE BALANCED ETF
$37.07+0.27% vs prior close
343952-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
CGBL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CGBL close |
|---|---|
| Sep 28, 2026 | $37.12 |
| Sep 29, 2026 | $37.17 |
| Sep 30, 2026 | $36.75 |
| Oct 1, 2026 | $36.78 |
| Oct 2, 2026 | $36.93 |
| Oct 5, 2026 | $37.12 |
| Oct 6, 2026 | $37.27 |
| Oct 7, 2026 | $37.12 |
| Oct 8, 2026 | $37.05 |
| Oct 9, 2026 | $37.16 |
| Oct 12, 2026 | $37.13 |
| Oct 13, 2026 | $37.09 |
| Oct 14, 2026 | $36.82 |
| Oct 15, 2026 | $37.09 |
| Oct 16, 2026 | $36.85 |
| Oct 19, 2026 | $36.85 |
| Oct 20, 2026 | $36.94 |
| Oct 21, 2026 | $37.00 |
| Oct 22, 2026 | $36.81 |
| Oct 23, 2026 | $36.57 |
| Oct 26, 2026 | $36.75 |
| Oct 27, 2026 | $36.97 |
| Oct 28, 2026 | $37.07 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$815Massets under management
—expense ratio
—net flow, trailing month
1.3Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 7, 2024 · beta 0.77
Sector weights
- ETF30.91%
- Technology22.03%
- Healthcare15.07%
- Financial Services14.62%
- Electronic Technology14.56%
- Consumer Cyclical10.17%
- Technology Services10.12%
- Industrials10.03%
- Communication Services9.74%
- Health Technology8.43%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 30.91% |
| Technology | 22.03% |
| Healthcare | 15.07% |
| Financial Services | 14.62% |
| Electronic Technology | 14.56% |
| Consumer Cyclical | 10.17% |
| Technology Services | 10.12% |
| Industrials | 10.03% |
| Communication Services | 9.74% |
| Health Technology | 8.43% |
Country weights
- United States84.54%
- Canada6.82%
- Hong Kong4.83%
- Taiwan3.38%
- Netherlands2.64%
- Other2.06%
- Taiwan (Province of China)1.99%
- France1.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 84.54% |
| Canada | 6.82% |
| Hong Kong | 4.83% |
| Taiwan | 3.38% |
| Netherlands | 2.64% |
| Other | 2.06% |
| Taiwan (Province of China) | 1.99% |
| France | 1.22% |
Performance
| 1 week | +0.7% |
| 1 month | -0.1% |
| 3 months | -0.6% |
| 6 months | +0.8% |
| YTD | +4.9% |
| 1 year | +5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.9%deepest fall from a peak, 1 year
-3.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CGBL
Due diligence cuts both ways. These funds sit on the same shelf and beat CGBL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $43.8B | +$971M | 54× the assets · +$971M in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 13× the assets · +$4M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $8B | +$26M | 10× the assets · +$26M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 9× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 9× the assets · +$59M in over the month | Head-to-head |