CGBL · Capital Group Core Balanced ETF · Fund Operations ETF
$36.94
+0.09 (+0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.13M
Avg daily vol (3M)
1.27M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Capital Group Core Balanced ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-23867 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-23867 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-23867 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Capital Research and Management Company | US | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Paris, Paris, FR, Branch) | FR | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | Markit North America, Inc. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | SIX Financial Information AG | CH | — |
| Pricing Service | Virtu Itg Solutions Network LLC | US | — |
| Principal Underwriter | Capital Client Group, Inc. | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |