AUM$193.2M
Expense Ratio0.45%
NAV$25.36
Holdings198
InceptionJun 24, 2024
Price Chart
Key Statistics
Previous Close
$25.34Day Range
$25.26$25.31
52-Week Range
$25.04$25.92
Avg Volume
102.9KDividend Yield
4.25%Expense Ratio
0.45%AUM
$193.2MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 10.52% |
| United Kingdom | 9.56% |
| Japan | 8.99% |
| United States | 8.34% |
| China | 8.27% |
| Italy | 7.05% |
| Australia | 5.18% |
| France | 4.11% |
| Brazil | 3.96% |
| Germany | 3.58% |
| South Korea | 3.24% |
| Belgium | 3.07% |
| Hungary | 2.87% |
| Malaysia | 2.64% |
| Czech Republic | 2.61% |
| Spain | 1.99% |
| Mexico | 1.34% |
| New Zealand | 1.33% |
| Norway | 1.32% |
| Colombia | 1.15% |
| Ireland | 0.98% |
| Philippines | 0.95% |
| Greece | 0.95% |
| Canada | 0.83% |
| Chile | 0.77% |
| Luxembourg | 0.74% |
| Netherlands | 0.72% |
| Hong Kong | 0.53% |
| Saudi Arabia | 0.49% |
| Portugal | 0.33% |
| Poland | 0.27% |
| Sweden | 0.23% |
| India | 0.23% |
| Mauritius | 0.21% |
| Bulgaria | 0.14% |
| Indonesia | 0.13% |
| Thailand | 0.13% |
| Albania | 0.12% |
| Macedonia | 0.07% |
| Singapore | 0.03% |
Fund Information
- Issuer
- Capital Group
- Category
- Cash & Others
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 5.21% | 8,809,000 | $10.6M |
| 2 | — | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 5.15% | 69,510,000 | $10.5M |
| 3 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.52% | 300,000 | $7.2M |
| 4 | — | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.13% | 5,450,000 | $6.4M |
| 5 | — | KOREA TREASURY BOND BONDS 12/33 4.125 | 2.34% | 6,782,040,000 | $4.8M |
| 6 | — | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 2.14% | 30,130,000 | $4.4M |
| 7 | — | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 2.00% | 1,573,380,000 | $4.1M |
| 8 | — | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 1.79% | 586,550,000 | $3.7M |
| 9 | — | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 1.78% | 598,200,000 | $3.6M |
| 10 | — | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | 1.51% | 70,900,000 | $3.1M |
| 11 | — | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | 1.38% | 2,965,000 | $2.8M |
| 12 | — | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | 1.36% | 2,390,000 | $2.8M |
| 13 | — | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | 1.35% | 2,332,000 | $2.8M |
| 14 | — | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.34% | 16,008,000 | $2.7M |
| 15 | — | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 1.31% | 1,990,000 | $2.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$25.50
Below 50-Day MA200-Day MA
$25.44
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0250 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0250 | Feb 2, 2026 |
| Dec 24, 2025 | $0.0931 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0238 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0247 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0252 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0253 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0253 | Aug 1, 2025 |
| Jun 27, 2025 | $0.7366 | Jun 30, 2025 |
| May 30, 2025 | $0.0253 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0253 | May 1, 2025 |
| Mar 28, 2025 | $0.0253 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0253 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0253 | Feb 3, 2025 |
| Dec 24, 2024 | $0.2482 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0253 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0253 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0253 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0354 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0566 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGIB | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.45% |
| AUM | $193.2M | $2.64B | $2.22B |
| Dividend Yield | 4.25% | 9.23% | 4.31% |
| Avg Volume | 102.9K | 1.9M | 373.6K |
| Holdings | 198 | 386 | 501 |
| 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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