Capital Group Fund Group > Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
$64K
Avg Monthly Net Assets
$549.15M
Total Assets
$2.66M
Total Liabilities
$546.48M
Net Assets
Capital Group Core Balanced ETF is an Exchange-Traded Fund in Capital Group Core Balanced ETF
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $64K.
On August 19th, 2024 it reported 68 holdings, the largest
being Capital Group Core Plus Income ETF (32.0%), Broadcom Inc (5.5%) and Microsoft Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000243250 | ARCX | CGBL |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE | Long | Equity-common | NL | $3M | 19K | 0.48 |
| Alphabet Inc | Long | Equity-common | US | $14M | 76K | 2.55 |
| Altria Group Inc | Long | Equity-common | US | $4M | 79K | 0.66 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 17K | 0.62 |
| Aon PLC | Long | Equity-common | IE | $5M | 17K | 0.93 |
| Apollo Global Management Inc | Long | Equity-common | US | $8M | 64K | 1.38 |
| Apple Inc | Long | Equity-common | US | $5M | 26K | 1.00 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 12K | 0.53 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $4M | 16K | 0.75 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 8K | 1.53 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 13K | 0.37 |
| ATI Inc | Long | Equity-common | US | $3M | 62K | 0.62 |
| Blackstone Inc | Long | Equity-common | US | $3M | 24K | 0.55 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 190K | 0.62 |
| Boeing Co/The | Long | Equity-common | US | $4M | 23K | 0.76 |
| Booking Holdings Inc | Long | Equity-common | US | $9M | 2K | 1.71 |
| Broadcom Inc | Long | Equity-common | US | $30M | 19K | 5.46 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $10M | 294K | 1.92 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $8M | 85K | 1.55 |
| Capital Group Core Plus Income ETF | Long | Equity-common | US | $175M | 8M | 32.02 |
| Capital One Financial Corp | Long | Equity-common | US | $4M | 26K | 0.66 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 13K | 0.81 |
| CME Group Inc | Long | Equity-common | US | $2M | 11K | 0.40 |
| Comcast Corp | Long | Equity-common | US | $5M | 140K | 1.00 |
| ConocoPhillips | Long | Equity-common | US | $3M | 25K | 0.53 |
| Constellation Brands Inc | Long | Equity-common | US | $5M | 21K | 0.97 |
| CSX Corp | Long | Equity-common | US | $2M | 69K | 0.42 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 17K | 0.48 |
| Deere & Co | Long | Equity-common | US | $4M | 10K | 0.69 |
| Discover Financial Services | Long | Equity-common | US | $3M | 19K | 0.46 |
| DR Horton Inc | Long | Equity-common | US | $3M | 20K | 0.51 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 14K | 2.30 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 20K | 0.57 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $2M | 129K | 0.31 |
| Franco-Nevada Corp | Long | Equity-common | CA | $4M | 37K | 0.80 |
| General Electric Co | Long | Equity-common | US | $2M | 16K | 0.45 |
| General Motors Co | Long | Equity-common | US | $4M | 88K | 0.74 |
| Gilead Sciences Inc | Long | Equity-common | US | $6M | 91K | 1.14 |
| Halliburton Co | Long | Equity-common | US | $3M | 75K | 0.46 |
| Home Depot Inc/The | Long | Equity-common | US | $8M | 22K | 1.38 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 20K | 0.49 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 31K | 1.14 |
| L3Harris Technologies Inc | Long | Equity-common | US | $6M | 25K | 1.02 |
| Lundin Mining Corp | Long | Equity-common | CA | $4M | 334K | 0.68 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $5M | 6K | 0.88 |
| Mastercard Inc | Long | Equity-common | US | $4M | 8K | 0.67 |
| Meta Platforms Inc | Long | Equity-common | US | $16M | 32K | 2.91 |
| Microsoft Corp | Long | Equity-common | US | $22M | 50K | 4.11 |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 878 | 0.22 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 24K | 0.64 |
| Nucor Corp | Long | Equity-common | US | $2M | 12K | 0.36 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 20K | 0.46 |
| Oracle Corp | Long | Equity-common | US | $4M | 25K | 0.66 |
| Philip Morris International Inc | Long | Equity-common | US | $8M | 78K | 1.45 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 0.89 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $5M | 29K | 0.84 |
| Royal Gold Inc | Long | Equity-common | US | $4M | 32K | 0.74 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 43K | 0.37 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 75K | 0.39 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $13M | 76K | 2.40 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 16K | 0.45 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 9K | 0.93 |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 2K | 0.49 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 21K | 1.97 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $11M | 23K | 1.97 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 126K | 0.66 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 47K | 0.51 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $4M | 76K | 0.73 |
Address
Capital Group Core Balanced ETF
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
SIX Financial Information AG
PricingDirect Inc.
IHS Markit Ltd.
Virtu Itg Solutions Network LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv US LLC
Bloomberg L.P.
Custodians
State Street Trust Company Canada
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
BNP Paribas Securities Services (Paris, Paris, FR, Branch)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
UBS AG
Barclays Bank PLC