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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.9% | ▲ +0.2% | ▲ +6.4% | ▲ +7.2% | ▲ +58.8% | — | ▲ +57.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | Reported holding | 23.22% |
| CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | Reported holding | 15.66% |
| AVGOBROADCOM INC COMMON STOCK | Reported holding | 4.08% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Reported holding | 3.43% |
| TSMTAIWAN SEMICONDUCTOR SP ADR ADR | Reported holding | 2.89% |
| MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | Reported holding | 2.71% |
| GOOGALPHABET INC CL C COMMON STOCK USD.001 | Reported holding | 2.65% |
| AAPLAPPLE INC COMMON STOCK USD.00001 | Reported holding | 2.52% |
| PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | Reported holding | 2.46% |
| VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | Reported holding | 1.25% |
| RGLDROYAL GOLD INC COMMON STOCK USD.01 | Reported holding | 1.18% |
| VVISA INC CLASS A SHARES COMMON STOCK USD.0001 | Reported holding | 1.16% |
| SOSOUTHERN CO/THE COMMON STOCK USD5.0 | Reported holding | 1.15% |
| WPM.TOWHEATON PRECIOUS METALS CORP COMMON STOCK | Reported holding | 1.13% |
| MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | Reported holding | 1.09% |
| FNV.TOFRANCO NEVADA CORP COMMON STOCK | Reported holding | 1.08% |
| ATIATI INC COMMON STOCK USD.1 | Reported holding | 1.00% |
| GILDGILEAD SCIENCES INC COMMON STOCK USD.001 | Reported holding | 0.98% |
| METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Reported holding | 0.98% |
| DEDEERE + CO COMMON STOCK USD1.0 | Reported holding | 0.95% |
| UNPUNION PACIFIC CORP COMMON STOCK USD2.5 | Reported holding | 0.92% |
| BABOEING CO/THE COMMON STOCK USD5.0 | Reported holding | 0.91% |
| TDGTRANSDIGM GROUP INC COMMON STOCK USD.01 | Reported holding | 0.86% |
| AONAON PLC CLASS A COMMON STOCK | Reported holding | 0.85% |
| AMZNAMAZON.COM INC COMMON STOCK USD.01 | Reported holding | 0.85% |
| UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | Reported holding | 0.84% |
| BACBANK OF AMERICA CORP COMMON STOCK USD.01 | Reported holding | 0.84% |
| CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK | Reported holding | 0.79% |
| BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008 | Reported holding | 0.79% |
| LLYELI LILLY + CO COMMON STOCK | Reported holding | 0.76% |
The Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.21 |
| 2026-06-30 | 2026-07-01 | $0.16 |
| 2026-03-31 | 2026-04-01 | $0.13 |
| 2025-12-26 | 2025-12-29 | $0.23 |
| 2025-09-30 | 2025-10-01 | $0.19 |
| 2025-06-30 | 2025-07-01 | $0.16 |
| 2025-03-31 | 2025-04-01 | $0.12 |
| 2024-12-26 | 2024-12-27 | $0.21 |
| 2024-09-30 | 2024-10-01 | $0.15 |
| 2024-06-28 | 2024-07-01 | $0.14 |
| 2024-03-28 | 2024-04-02 | $0.11 |
| 2023-12-27 | 2023-12-29 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CGBL.