Capital Group Core Balanced ETF (CGBL)
Market Price (10/11/2026): $37.175
Capital Group Core Balanced ETF (CGBL)
Market Price (10/11/2026): $37.175
Key Takeaways
- CGBL has returned +6.0% YTD vs +14.8% for SPY; +9.9% over the past 12 months (SPY +20.2%). details →
- Priced in gold, CGBL has returned -31.2% over the past 3 years, vs +54.4% in dollars — its dollar gains have lagged gold. details →
- Over the past month, CGBL has seen net inflows of +$222M (+2.9% of assets). details →
Asset Allocation with CGBL
Top 20 Holdings for CGBL
Total Weights Top 5: 48.8% | Top 10: 58.8% | Top 20: 70.1%
| Holding | ETF Weight | |
|---|---|---|
| CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 22.93% | |
| CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.48% | |
| BROADCOM INC COMMON STOCK | 4.30% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 3.19% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.90% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 2.51% | |
| APPLE INC COMMON STOCK USD.00001 | 2.32% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.22% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.67% | |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.33% | |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.27% | |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.23% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.20% | |
| ROYAL GOLD INC COMMON STOCK USD.01 | 1.17% | |
| FRANCO NEVADA CORP COMMON STOCK | 1.14% | |
| ATI INC COMMON STOCK USD.1 | 1.10% | |
| GE VERNOVA INC COMMON STOCK USD.01 | 1.06% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.03% | |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.02% | |
| BOEING CO/THE COMMON STOCK USD5.0 | 1.02% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CGBL Return | - | - | 10% | 17% | 15% | 6% | 56% |
| Peers Return | 8% | -14% | 12% | 10% | 14% | 4% | 35% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 107% |
Monthly Win Rates [3] | |||||||
| CGBL Win Rate | - | - | 50% | 75% | 83% | 70% | |
| Peers Win Rate | 72% | 33% | 57% | 73% | 85% | 56% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CGBL Max Drawdown | - | - | - | -6% | -12% | -8% | |
| Peers Max Drawdown | -4% | -19% | -9% | -4% | -8% | -6% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AOR, AOA, AOM, AOK, DRSK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/9/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 9302026.How Low Can It Go
| Event | CGBL | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.6% | -18.8% |
| % Gain to Breakeven | 13.2% | 23.1% |
| Time to Breakeven | 56 days | 79 days |
In The Past
Capital Group Core Balanced ETF's stock fell -11.6% during the 2025 US Tariff Shock. Such a loss loss requires a 13.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
In The Past
Capital Group Core Balanced ETF's stock fell -11.6% during the 2025 US Tariff Shock. Such a loss loss requires a 13.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | -6.7% | 73.43 | 10102026 | 78.67 | 8162026 | 55 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | -6.6% | 669.87 | 10102026 | 716.91 | 8162026 | 55 |
| SCHM | Schwab U.S. Mid-Cap ETF | -6.0% | 34.65 | 10102026 | 36.87 | 6302026 | 102 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | -6.3% | 124.29 | 10102026 | 132.68 | 8162026 | 55 |
| IJR | iShares Core S&P Small-Cap ETF | -8.6% | 137.55 | 10102026 | 150.44 | 8162026 | 55 |
| VB | Vanguard Small-Cap ETF | -6.1% | 289.48 | 10102026 | 308.38 | 8162026 | 55 |
| IWM | iShares Russell 2000 ETF | -8.6% | 278.94 | 10102026 | 305.09 | 8162026 | 55 |
| SCHA | Schwab U.S. Small-Cap ETF | -9.2% | 32.79 | 10102026 | 36.13 | 6302026 | 102 |
| VTWO | Vanguard Russell 2000 ETF | -8.3% | 112.66 | 10102026 | 122.90 | 8162026 | 55 |
| DFAS | Dimensional U.S. Small Cap ETF | -7.3% | 78.35 | 10102026 | 84.48 | 8162026 | 55 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | -6.9% | 52.74 | 10102026 | 56.64 | 8162026 | 55 |
| NUSC | Nuveen ESG Small-Cap ETF | -7.5% | 49.27 | 10102026 | 53.27 | 8162026 | 55 |
| AKRE | Akre Focus ETF | -11.4% | 54.80 | 10102026 | 61.85 | 8302026 | 41 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | -5.9% | 112.03 | 10102026 | 119.11 | 8172026 | 54 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | -6.0% | 106.89 | 10102026 | 113.69 | 8172026 | 54 |
| IWO | iShares Russell 2000 Growth ETF | -9.8% | 356.78 | 10102026 | 395.65 | 8162026 | 55 |
| VBK | Vanguard Small-Cap Growth ETF | -5.8% | 344.74 | 10102026 | 365.91 | 8172026 | 54 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | -9.2% | 162.60 | 10102026 | 179.07 | 8042026 | 67 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | -9.1% | 108.57 | 10102026 | 119.50 | 8042026 | 67 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | -7.5% | 140.37 | 10102026 | 151.67 | 8162026 | 55 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | -7.5% | 90.11 | 10102026 | 97.39 | 8162026 | 55 |
| VBR | Vanguard Small-Cap Value ETF | -6.4% | 234.43 | 10102026 | 250.56 | 8162026 | 55 |
| AVUV | Avantis U.S. Small Cap Value ETF | -7.1% | 119.64 | 10102026 | 128.74 | 8042026 | 67 |
| IWN | iShares Russell 2000 Value ETF | -7.3% | 210.87 | 10102026 | 227.43 | 8162026 | 55 |
| IJS | iShares S&P Small-Cap 600 Value ETF | -8.2% | 129.13 | 10102026 | 140.68 | 8162026 | 55 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | -8.2% | 103.00 | 10102026 | 112.22 | 8162026 | 55 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | -7.8% | 110.86 | 10102026 | 120.28 | 8162026 | 55 |
| EFV | iShares MSCI EAFE Value ETF | -5.9% | 78.19 | 10102026 | 83.08 | 9032026 | 37 |
| AVIV | Avantis International Large Cap Value ETF | -5.8% | 79.00 | 10102026 | 83.89 | 8252026 | 46 |
| VGK | Vanguard FTSE Europe ETF | -7.5% | 86.03 | 10102026 | 92.96 | 8252026 | 46 |
| IEMG | iShares Core MSCI Emerging Markets ETF | -5.3% | 81.40 | 10102026 | 86.00 | 6222026 | 110 |
| EEM | iShares MSCI Emerging Markets ETF | -6.2% | 66.80 | 10102026 | 71.21 | 6222026 | 110 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -13.2% | 32.38 | 10102026 | 37.30 | 6222026 | 110 |
| EWY | iShares MSCI South Korea ETF | -19.1% | 177.24 | 10102026 | 219.20 | 6212026 | 111 |
| FXI | iShares China Large-Cap ETF | -10.5% | 34.24 | 10102026 | 38.26 | 5132026 | 150 |
| KWEB | KraneShares CSI China Internet ETF | -18.5% | 24.93 | 10102026 | 30.59 | 5132026 | 150 |
| SCHD | Schwab US Dividend Equity ETF | -6.2% | 33.04 | 10102026 | 35.21 | 8242026 | 47 |
| DVY | iShares Select Dividend ETF | -6.7% | 154.36 | 10102026 | 165.50 | 8162026 | 55 |
| SDY | State Street SPDR S&P Dividend ETF | -6.4% | 149.04 | 10102026 | 159.18 | 8242026 | 47 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | -6.8% | 55.07 | 10102026 | 59.07 | 8242026 | 47 |
| SCHY | Schwab International Dividend Equity ETF | -6.0% | 31.75 | 10102026 | 33.78 | 8252026 | 46 |
| COWZ | Pacer US Cash Cows 100 ETF | -5.4% | 68.52 | 10102026 | 72.40 | 8302026 | 41 |
| MTUM | iShares MSCI USA Momentum Factor ETF | -7.3% | 320.00 | 10102026 | 345.22 | 6222026 | 110 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | -7.5% | 35.62 | 10102026 | 38.52 | 8162026 | 55 |
| SPMO | Invesco S&P 500 Momentum ETF | -6.5% | 151.16 | 10102026 | 161.66 | 6222026 | 110 |
| MOAT | VanEck Morningstar Wide Moat ETF | -5.6% | 108.74 | 10102026 | 115.14 | 8272026 | 44 |
| SPGP | Invesco S&P 500 GARP ETF | -5.2% | 122.31 | 10102026 | 129.02 | 8132026 | 58 |
| URA | Global X Uranium ETF | -33.2% | 38.90 | 10102026 | 58.26 | 5062026 | 157 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -14.8% | 35.48 | 10102026 | 41.63 | 5132026 | 150 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -10.1% | 81.26 | 10102026 | 90.34 | 6022026 | 130 |
| LIT | Global X Lithium & Battery Tech ETF | -23.9% | 69.73 | 10102026 | 91.62 | 5112026 | 152 |
| ICLN | iShares Global Clean Energy ETF | -27.2% | 17.28 | 10102026 | 23.75 | 6022026 | 130 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -14.1% | 123.51 | 10102026 | 143.82 | 5282026 | 135 |
| ARKX | ARK Space & Defense Innovation ETF | -14.7% | 32.20 | 10102026 | 37.74 | 5282026 | 135 |
| NASA | Tema Space Innovators ETF | -42.5% | 24.10 | 10102026 | 41.89 | 5272026 | 136 |
| DRSK | Aptus Defined Risk ETF | -7.2% | 27.27 | 10102026 | 29.39 | 6012026 | 131 |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | -5.2% | 28.86 | 10102026 | 30.44 | 8252026 | 46 |
| YYY | Amplify CEF High Income ETF | -8.5% | 10.40 | 10102026 | 11.37 | 8162026 | 55 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -8.7% | 65.12 | 10102026 | 71.30 | 8252026 | 46 |
| XLF | State Street Financial Select Sector SPDR ETF | -6.5% | 54.73 | 10102026 | 58.56 | 9032026 | 37 |
| XLI | State Street Industrial Select Sector SPDR ETF | -9.3% | 169.25 | 10102026 | 186.51 | 8162026 | 55 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -7.1% | 110.38 | 10102026 | 118.79 | 4192026 | 174 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -7.4% | 112.85 | 10102026 | 121.82 | 5282026 | 135 |
| XLU | State Street Utilities Select Sector SPDR ETF | -11.3% | 41.41 | 10102026 | 46.66 | 4122026 | 181 |
| XLB | State Street Materials Select Sector SPDR ETF | -7.9% | 49.43 | 10102026 | 53.67 | 8262026 | 45 |
| IYJ | iShares U.S. Industrials ETF | -7.7% | 156.85 | 10102026 | 169.86 | 8042026 | 67 |
| IYM | iShares U.S. Basic Materials ETF | -7.5% | 181.78 | 10102026 | 196.45 | 8252026 | 46 |
| SMH | VanEck Semiconductor ETF | -9.8% | 603.33 | 10102026 | 668.91 | 6222026 | 110 |
| SOXX | iShares Semiconductor ETF | -14.6% | 559.40 | 10102026 | 655.01 | 6222026 | 110 |
| XBI | State Street SPDR S&P Biotech ETF | -9.3% | 153.77 | 10102026 | 169.55 | 8192026 | 52 |
| ITA | iShares U.S. Aerospace & Defense ETF | -18.4% | 206.65 | 10102026 | 253.22 | 8162026 | 55 |
| IYT | iShares U.S. Transportation ETF | -11.0% | 80.15 | 10102026 | 90.01 | 7162026 | 86 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | -9.9% | 178.49 | 10102026 | 198.06 | 9032026 | 37 |
| KRE | State Street SPDR S&P Regional Banking ETF | -11.4% | 69.01 | 10102026 | 77.93 | 8162026 | 55 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -14.1% | 42.24 | 10102026 | 49.19 | 5282026 | 135 |
| RING | iShares MSCI Global Gold Miners ETF | -16.2% | 78.05 | 10102026 | 93.17 | 8252026 | 46 |
| SOXQ | Invesco PHLX Semiconductor ETF | -14.1% | 98.93 | 10102026 | 115.11 | 6222026 | 110 |
| IGOV | iShares International Treasury Bond ETF | -6.0% | 39.74 | 10102026 | 42.27 | 5102026 | 153 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -5.1% | 102.41 | 10102026 | 107.93 | 6292026 | 103 |
| TLT | iShares 20+ Year Treasury Bond ETF | -9.4% | 77.98 | 10102026 | 86.10 | 6292026 | 103 |
| VGLT | Vanguard Long-Term Treasury ETF | -8.6% | 50.18 | 10102026 | 54.89 | 6292026 | 103 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | -8.6% | 23.88 | 10102026 | 26.13 | 6292026 | 103 |
| TLH | iShares 10-20 Year Treasury Bond ETF | -7.6% | 92.19 | 10102026 | 99.78 | 6292026 | 103 |
| EDV | Vanguard World Funds Extended Duration ETF | -14.4% | 55.25 | 10102026 | 64.54 | 6242026 | 108 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | -7.8% | 68.69 | 10102026 | 74.47 | 6292026 | 103 |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | -7.9% | 20.44 | 10102026 | 22.18 | 6292026 | 103 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | -7.6% | 45.77 | 10102026 | 49.56 | 6292026 | 103 |
| MUB | iShares National Muni Bond ETF | -5.3% | 101.08 | 10102026 | 106.69 | 7062026 | 96 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund | -5.6% | 47.32 | 10102026 | 50.10 | 7062026 | 96 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | -5.6% | 42.77 | 10102026 | 45.31 | 7052026 | 97 |
| ITM | VanEck Intermediate Muni ETF | -5.2% | 44.22 | 10102026 | 46.65 | 7062026 | 96 |
| LMUB | iShares Long-Term National Muni Bond ETF | -8.4% | 46.39 | 10102026 | 50.63 | 7052026 | 97 |
| GLD | SPDR Gold Trust | -13.8% | 384.58 | 10102026 | 445.93 | 4192026 | 174 |
| IAU | iShares Gold Trust | -13.7% | 78.87 | 10102026 | 91.34 | 4192026 | 174 |
| GLDM | SPDR Gold MiniShares Trust | -13.6% | 82.99 | 10102026 | 96.04 | 4192026 | 174 |
| SLV | iShares Silver Trust | -31.0% | 54.78 | 10102026 | 79.35 | 5132026 | 150 |
| PPLT | ETFS Physical Platinum Shares | -22.0% | 15.25 | 10102026 | 19.55 | 5132026 | 150 |
| PALL | ETFS Physical Palladium Shares | -28.1% | 20.77 | 10102026 | 28.89 | 4142026 | 179 |
| USO | United States Oil Fund LP | -8.4% | 148.20 | 10102026 | 161.86 | 9152026 | 25 |
| UNG | United States Natural Gas Fund LP | -9.2% | 11.01 | 10102026 | 12.12 | 6042026 | 128 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 10102026 | 60.13 | 5042026 | 159 |
| VNQ | Vanguard Real Estate ETF | -9.4% | 90.65 | 10102026 | 100.08 | 7282026 | 74 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | -9.6% | 41.61 | 10102026 | 46.01 | 7282026 | 74 |
| SCHH | Schwab U.S. REIT ETF | -10.6% | 22.22 | 10102026 | 24.86 | 7262026 | 76 |
| IYR | iShares U.S. Real Estate ETF | -10.4% | 96.10 | 10102026 | 107.26 | 7282026 | 74 |
| REET | iShares Global REIT ETF | -11.1% | 25.69 | 10102026 | 28.89 | 7262026 | 76 |
| USRT | iShares Core U.S. REIT ETF | -11.8% | 61.55 | 10102026 | 69.82 | 7262026 | 76 |
| IBIT | iShares Bitcoin Trust ETF | -5.0% | 46.55 | 10102026 | 49.01 | 9212026 | 19 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -5.0% | 71.54 | 10102026 | 75.31 | 9212026 | 19 |
| ETHA | iShares Ethereum Trust ETF | -7.4% | 55.99 | 10102026 | 60.45 | 9282026 | 12 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$61.1B), followed by Bond (+$32.6B), with every major asset class in net inflows.
- Within the mix, money rotated into US Large Cap Core (+$26.5B) and out of Factor Smart Beta (−$4.3B).
- Relative to fund size, VTES drew the largest inflow (+40.1% of AUM) and BKAG the largest outflow (−37.4%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | +$33.86B | +3.8% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$17.53B | +10.0% |
| 3 | IUSB | iShares Core Universal USD Bond ETF | +$5.98B | +12.5% |
| 4 | MUB | iShares National Muni Bond ETF | +$5.84B | +12.7% |
| 5 | ACWX | iShares MSCI ACWI ex U.S. ETF | +$5.63B | +34.7% |
| 6 | VTI | Vanguard Morningstar Total Stock Market ETF | +$5.5B | +0.8% |
| 7 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$5.49B | +4.9% |
| 8 | CORO | iShares International Country Rotation Active ETF | +$4.99B | +39.2% |
| 9 | VTEB | Vanguard Tax-Exempt Bond ETF | +$4.91B | +10.5% |
| 10 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +$4.03B | +8.4% |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | -$25.51B | -2.4% |
| 2 | MTUM | iShares MSCI USA Momentum Factor ETF | -$5.37B | -25.8% |
| 3 | MBB | iShares MBS ETF | -$2.67B | -7.2% |
| 4 | USHY | iShares Broad USD High Yield Corporate Bond ETF | -$2.27B | -8.5% |
| 5 | SMH | VanEck Semiconductor ETF | -$2.09B | -2.8% |
| 6 | SOXX | iShares Semiconductor ETF | -$1.97B | -4.1% |
| 7 | EWY | iShares MSCI South Korea ETF | -$1.87B | -7.1% |
| 8 | EFG | iShares MSCI EAFE Growth ETF | -$1.36B | -8.9% |
| 9 | DRAM | Roundhill Memory ETF | -$1.34B | -5.1% |
| 10 | IQMM | ProShares - GENIUS Money Market ETF | -$1.11B | -5.5% |
Largest ETF fund flows across ~2648 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About CGBL
| Holdings Count: 74Expense Ratio: 0.33%Inception Date: 2023-09-26 | Capital Group Core Balanced ETFThe Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.Asset Class: Multi-Asset | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 2.6 |
| Expense Ratio | 0.20% |
| 10-D Avg Volume (Mil) | 0.21 |
| Latest Day Volume (Mil) | 0.50 |
| Holdings Count | 7 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | 0.2% |
| Distribution Yield | 2.4% |
| Sales Yield | - |
| Earnings Yield | - |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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