CGIB

Capital Group International Bond ETF (USD-Hedged)Capital Group
$25.26-0.08 (-0.32%)Close
AUM$193.2M
Expense Ratio0.45%
NAV$25.36
Holdings198
InceptionJun 24, 2024

Price Chart

Key Statistics

Previous Close

$25.34

Day Range

$25.26$25.31

52-Week Range

$25.04$25.92

Avg Volume

102.9K

Dividend Yield

4.25%

Expense Ratio

0.45%

AUM

$193.2M

Shares Outstanding

2.6M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other10.52%
United Kingdom9.56%
Japan8.99%
United States8.34%
China8.27%
Italy7.05%
Australia5.18%
France4.11%
Brazil3.96%
Germany3.58%
South Korea3.24%
Belgium3.07%
Hungary2.87%
Malaysia2.64%
Czech Republic2.61%
Spain1.99%
Mexico1.34%
New Zealand1.33%
Norway1.32%
Colombia1.15%
Ireland0.98%
Philippines0.95%
Greece0.95%
Canada0.83%
Chile0.77%
Luxembourg0.74%
Netherlands0.72%
Hong Kong0.53%
Saudi Arabia0.49%
Portugal0.33%
Poland0.27%
Sweden0.23%
India0.23%
Mauritius0.21%
Bulgaria0.14%
Indonesia0.13%
Thailand0.13%
Albania0.12%
Macedonia0.07%
Singapore0.03%

Fund Information

Subcategory
Mortgage
Inception Date
Jun 24, 2024
Exchange
NYSE_ARCA
Description
To provide a high level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Invests in a broad range of debt securities, including corporate bonds and debt securities issued by sovereign, quasisovereign and supranational entities. The fund may also invest in mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government and other asset-backed securities, including debt obligations that represent interests in pools of mortgages or other income bearing assets, such as consumer loans or receivables.Generally, the fund will invest at least 40% of its assets outside the United States.The fund may invest up to 15% of assets in bonds rated below investment grade (BB/Ba+ or below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. Generally, the fund will maintain at least 90% of its assets in U.S. dollar currency exposure.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $193.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 198 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 28.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1UNITED KINGDOM GILT BONDS REGS 10/29 0.8755.21%8,809,000$10.6M
2CHINA GOVERNMENT BOND BONDS 05/34 2.275.15%69,510,000$10.5M
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.52%300,000$7.2M
4BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 33.13%5,450,000$6.4M
5KOREA TREASURY BOND BONDS 12/33 4.1252.34%6,782,040,000$4.8M
6CHINA GOVERNMENT BOND BONDS 01/30 1.432.14%30,130,000$4.4M
7HUNGARY GOVERNMENT BOND BONDS 08/30 32.00%1,573,380,000$4.1M
8JAPAN (5 YEAR ISSUE) BONDS 09/30 1.31.79%586,550,000$3.7M
9JAPAN (30 YEAR ISSUE) BONDS 09/55 3.21.78%598,200,000$3.6M
10CZECH REPUBLIC SR UNSECURED 06/36 3.61.51%70,900,000$3.1M
11UNITED KINGDOM GILT BONDS REGS 07/35 0.6251.38%2,965,000$2.8M
12BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.11.36%2,390,000$2.8M
13BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 31.35%2,332,000$2.8M
14NOTA DO TESOURO NACIONAL NOTES 01/31 101.34%16,008,000$2.7M
15UNITED KINGDOM GILT BONDS REGS 03/35 4.51.31%1,990,000$2.7M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.32%
1W
-1.33%
1M
-1.10%
3M
-0.47%
6M
-0.98%
YTD
-0.43%
1Y
-0.12%
3Y
+0.94%
5Y
+0.94%

Moving Averages

20-Day MA

$25.58

Below 20-Day MA
50-Day MA

$25.50

Below 50-Day MA
200-Day MA

$25.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.92

Current Price

$25.26

52-Week Low

$25.04

$25.04$25.92

Current Yield

4.25%

Annual Dividend

$0.1669

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-DateAmountPay Date
Feb 27, 2026$0.0250Mar 2, 2026
Jan 30, 2026$0.0250Feb 2, 2026
Dec 24, 2025$0.0931Dec 26, 2025
Nov 28, 2025$0.0238Dec 1, 2025
Oct 31, 2025$0.0247Nov 3, 2025
Sep 29, 2025$0.0252Sep 30, 2025
Aug 29, 2025$0.0253Sep 2, 2025
Jul 31, 2025$0.0253Aug 1, 2025
Jun 27, 2025$0.7366Jun 30, 2025
May 30, 2025$0.0253Jun 2, 2025
Apr 30, 2025$0.0253May 1, 2025
Mar 28, 2025$0.0253Mar 31, 2025
Feb 28, 2025$0.0253Mar 3, 2025
Jan 31, 2025$0.0253Feb 3, 2025
Dec 24, 2024$0.2482Dec 26, 2024
Nov 29, 2024$0.0253Dec 2, 2024
Oct 31, 2024$0.0253Nov 1, 2024
Sep 27, 2024$0.0253Sep 30, 2024
Aug 30, 2024$0.0354Sep 3, 2024
Jul 31, 2024$0.0566Aug 1, 2024

Dividend Payments Over Time

Category Comparison

MetricCGIBCash & Others(1031 ETFs)Mortgage(70 ETFs)
Fund Info
Expense Ratio0.45%0.61%0.45%
AUM$193.2M$2.64B$2.22B
Dividend Yield4.25%9.23%4.31%
Avg Volume102.9K1.9M373.6K
Holdings198386501
Performance
1-Month Return-0.82%-0.30%-0.37%
6-Month Return+0.28%-1.06%-0.48%
YTD Return-0.08%+0.13%+0.20%
1-Year Return-0.02%+2.38%+0.29%

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