AMEX · CGBL
Capital Group Core Balanced ETF
$36.69-$0.40 (-1.07%)
Capital Group Core Balanced ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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NYSE · EVTR · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:02 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance Total Return Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.79% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance Total Return Bond ETF’s forward annual dividend is $2.83 per share, paid monthly. The forward yield is 5.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.69-$0.40 (-1.07%)
Capital Group Core Balanced ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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iShares Core 60/40 Balanced Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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Janus Henderson Short Duration Income ETF’s quoted price sits in the lower half of its reported 52-week range, 1.65% below the high.
$30.82-$0.01 (-0.03%)
State Street SPDR Bloomberg Investment Grade Floating Rate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.16% below the high.
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Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.1% below the high.
