CGBL
Capital Group Core Balanced ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
38.32
▲ 0.24 (0.63%)
MARKET · —
Price
Open
38.08
Prev close
38.08
Day high
38.25
Day low
38.15
Volume
801.20K
Market cap
—
P/E (TTM)
26.24
52W range
33.68 – 38.68
Trailing performance
Returnvs SPY
1W
-0.49%
+0.9%
1M
+2.74%
-1.0%
3M
+2.96%
-0.1%
6M
+4.57%
-6.5%
YTD
+8.18%
-4.1%
1Y
+13.28%
-6.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | 23.33% | |
| CGCB | Capital Group Core Bond ETF | 15.69% | |
| AVGO | Broadcom Inc | 4.78% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.93% | |
| GOOG | Alphabet Inc Class C | 2.87% | |
| MSFT | Microsoft Corp | 2.36% | |
| PM | Philip Morris International Inc | 2.21% | |
| AAPL | Apple Inc | 2.15% | |
| MU | Micron Technology Inc | 1.80% | |
| BKNG | Booking Holdings Inc | 1.22% |
Sector exposure
Technology
31.40%
Industrials
13.35%
Financial services
13.23%
Healthcare
9.30%
Consumer cyclical
8.73%
Communication services
7.60%
Basic materials
7.14%
Consumer defensive
4.34%
Utilities
2.79%
Energy
2.10%
Real estate
0.01%
Fund profile
Fund familyCapital Group
CategoryModerate Allocation
Legal typeExchange Traded Fund
Expense ratio0.33%
Turnover19.0%
Total net assets$321.53M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E26.24
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.30
+0.05% from price
SMA 20
37.97
+0.65% from price
SMA 50
37.75
+1.26% from price
SMA 100
37.22
+2.95% from price
SMA 200
36.37
+5.09% from price
EMA 12
38.16
+0.41% from price
EMA 26
37.97
+0.93% from price
EMA 50
37.72
+1.58% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.19
Hist -0.01
ATR (14)
0.23
0.61% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
38.98
20, 2σ
Bollinger lower
36.97
20, 2σ
50 / 200 cross
Golden
37.75 vs 36.37
Trend bias
Above 200
+5.09%
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.92
Moves with the index
Realised vol 30D
9.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-12.0%
Peak to trough
ATR 14
0.23
0.61% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.