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CGIB

Capital Group International Bond ETF (USD-Hedged)

USD

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Price alert · CGIB

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25.14 USD +0.02 +0.06%
As of Oct 30, 2026 Extended hours 25.14 0.00%
Bid
25.09 × 800
Ask
25.16 × 300
25.12 Day range 25.16
24.89 52-week range 25.72
YTD
-0.87%
1 year
-1.72%
Open
25.12
Prev close
25.13
Mkt cap
381.77M
Vol
78.41K
Avg vol
129.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.12
High
25.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.57
200-d avg
25.49

5D chart

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1m5m15m30m

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Capital Group International Bond ETF (USD-Hedged)

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$380.50M
NAV
25.09
Holdings
198
Inception
2024-06-25
Top 10 weight
34.47%

Top holdings

  1. CHINA GOVERNMENT BOND BONDS 05/34 2.27 7.01%
  2. UNITED KINGDOM GILT BONDS REGS 03/35 4.5 3.75%
  3. BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 3.69%
  4. FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 3.58%
  5. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.19%
  6. FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 2.82%
  7. JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 2.77%
  8. UNITED KINGDOM GILT BONDS REGS 10/29 0.875 2.76%
  9. BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 2.62%
  10. YUAN RENMINBI OFFSHORE 2.28%
  11. TITULOS DE TESORERIA BONDS 02/30 12.5 1.79%
  12. JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 1.69%
  13. KOREA TREASURY BOND BONDS 12/33 4.125 1.66%
  14. LETRA TESOURO NACIONAL BILLS 01/30 0.00000 1.23%
  15. CHINA GOVERNMENT BOND BONDS 01/30 1.43 1.19%
  16. CHINA GOVERNMENT BOND BONDS 05/36 1.72 1.18%
  17. HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 1.10%
  18. US TREASURY N/B 09/33 5 1.04%
  19. HUNGARY GOVERNMENT BOND BONDS 08/30 3 0.96%
  20. JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 0.94%
  21. UNITED KINGDOM GILT BONDS REGS 07/35 0.625 0.94%
  22. JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 0.92%
  23. JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 0.86%
  24. INDONESIA GOVERNMENT BONDS 03/31 5.875 0.85%
  25. NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 0.85%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 18.75%
  • Japan 10.41%
  • United Kingdom 10.11%
  • China 9.88%
  • France 9.03%
  • Italy 5.52%
  • Germany 4.30%
  • South Korea 2.81%
  • Brazil 2.75%
  • Australia 2.51%
  • Hungary 2.33%
  • New Zealand 2.25%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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