Summary
Capital Group Core Balanced ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 80. The ten largest make up 59% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $7.85B
- Positions
- 80
- Dividend yield
- 1.96%
- Running since
- 2023
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.75%).
- A large fund with $7.85B under management.
- Easy to buy and sell: about $58.5M changes hands a day.
- Average yearly growth over the last three years: 14%.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 91% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -0.8%
- This year
- +4.3%
- 1 year
- +5.3%
- 3 years
- +49%
- Avg. market cap
- $1.23T
- P/E
- 24.2x
- Forward P/E
- 21.8x
- P/S
- 4.2x
- P/B
- 5.3x
- P/FCF
- 23.2x
- EV/EBITDA
- 17.2x
- Dividend yield
- 1.11%
- ROIC
- 21.0%
- ROE
- 44.2%
- Gross margin
- 59.5%
- Operating margin
- 36.1%
- Net margin
- 30.9%
- Payout ratio
- 26.8%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.70
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CGCapital Group Core Plus Income ETF CGCP 23%
- 2 CGCapital Group Core Bond ETF CGCB 16%
- 3 AVBroadcom AVGO 4.3%
- 4 GOAlphabet GOOG 3.1%
- 5 TSTSMC TSM 2.9%
- 6 MSMicrosoft MSFT 2.6%
- 7 AAApple AAPL 2.4%
- 8 PMPhilip Morris PM 2.4%
- 9 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.8%
- 10 MUMicron MU 1.4%
Positions in the fund: 80. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 32%
- Industrials 13%
- Financials 12%
- Healthcare 10%
- Basic materials 8.2%
- Other 25%
By country
- United States 91%
- Canada 4.4%
- Ireland 0.8%
- Netherlands 0.4%
- Other countries 3.7%
By company size
- Mega cap 56%
- Large cap 43%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 58% of the fund.
Largest sector: Technology (32%). Largest country: United States (91%). Largest size group: Mega cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -12%
- Yearly volatility
- 10%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.96%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.72 per share, which is 1.96% of today's price. The last payment was $0.21 on Sep 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $58.5M
- Shares a day
- 1.6M
On an average day about $58.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 3.3%
- Overvalued 74%
On average the companies inside trade for 24.2 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGGR Capital Group Growth ETF | United States | 0.39% | $25.8B | +5.3% | Pays out | 32% |
FD FDEQX Fidelity Disciplined Equity Fund· mutual fund | - | - | $2.28B | +2.9% | Pays out | 29% |
CG CGGO Capital Group Global Growth Equity ETF | United States | 0.47% | $11.7B | +9.5% | Pays out | 28% |
BD BDYN iShares Dynamic Equity Active ETF | United States | 0.40% | $3.09B | +7.2% | Pays out | 28% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 28% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +14% | Pays out | 28% |