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Last Close
Feb 06  •  04:00PM ET
36.26
Dollar change
+0.59
Percentage change
1.65
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y13.38% Total Holdings78 Perf Week0.61%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM5.10B Perf Month0.92%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter4.83%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High36.55 -0.79% Perf Half Y7.95%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low28.22 28.49% Perf YTD2.63%
Active/Passive Quant Type Tagsdividend Flows% 1M10.37% Volatility1.17% 0.78% Perf Year11.78%
Dividend TTM0.70 (1.92%) ESG Type Tags- Flows% 3M27.59% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD12.60% RSI (14)55.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.33% Growth/Value SMA200.20% Flows% 3Y Rel Volume1.29 Prev Close35.67
Inverse/Leveraged Market Cap SMA501.47% Flows% 5Y Avg Volume1.04M Price36.26
IPOSep 28, 2023 Option/ShortNo / Yes SMA2006.20% Trades Volume1,336,368 Change1.65%
Capital Group Core Balanced ETF seeks to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term. In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund's investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund's assets (if any) in money market instruments and cash. The fund is non-diversified.