Data as of: Apr 23, 2026

CGBL: Capital Group Core Balanced ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.65
  • $0.70
  • 1.92 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.4 %
  • 19.1 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -2.25 % +6.51 % +4.12 %
2025 -0.53 % +8.47 % +4.38 % +2.40 % +15.32 %
2024 +6.86 % +2.61 % +4.94 % +1.36 % +16.64 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.13 $0.00 $0.13
2025 $0.12 $0.16 $0.19 $0.23 $0.70
2024 $0.11 $0.14 $0.15 $0.21 $0.60

Monthly Total Returns (including all dividends): Apr-24 - Apr-26

CGBL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026