ETF overview
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.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 7.86B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Sep 26, 2023
- Number of holdings
- 76
Breakdown
Holdings (76)
| Name | Ticker | Weight |
|---|---|---|
| CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 23.04% |
| CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CGCB | 15.55% |
| BROADCOM INC COMMON STOCK | AVGO | 4.28% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.11% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.91% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.61% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.39% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.37% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.41% |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 1.27% |
| and 63 more | ||
Similar ETFs
- Capital Group Growth ETFCGGR · Overlap 32% · Expense ratio 0.39%
- Capital Group Global Growth Equity ETFCGGO · Overlap 32% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.33%
- Fund assets
- 7.86B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Sep 26, 2023
- Number of holdings
- 76
| Name | Ticker | Weight |
|---|---|---|
| CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 23.04% |
| CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CGCB | 15.55% |
| BROADCOM INC COMMON STOCK | AVGO | 4.28% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.11% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.91% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.61% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.39% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.37% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.41% |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 1.27% |
| and 63 more | ||
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.
- Capital Group Growth ETFCGGR · Overlap 32% · Expense ratio 0.39%
- Capital Group Global Growth Equity ETFCGGO · Overlap 32% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
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