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Capital Group International Bond ETF (USD-Hedged) CGIB

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25.32 USD -0.02 (-0.10%)

Nov 6, 2026, 3:59 PM EST

25.31 Day range 25.39

24.89 52-week range 25.72

YTD: -0.18%
1 year: -0.88%

Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $384.10M
NAV: 25.28
Holdings: 198
Inception: 2024-06-25
Top 10 weight: 33.79%

CHINA GOVERNMENT BOND BONDS 05/34 2.27 6.92%
UNITED KINGDOM GILT BONDS REGS 03/35 4.5 3.77%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 3.70%
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 3.59%
FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 2.81%
UNITED KINGDOM GILT BONDS REGS 10/29 0.875 2.76%
JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 2.76%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 2.63%
YUAN RENMINBI OFFSHORE 2.48%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.39%
TITULOS DE TESORERIA BONDS 02/30 12.5 1.75%
JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 1.68%
KOREA TREASURY BOND BONDS 12/33 4.125 1.65%
LETRA TESOURO NACIONAL BILLS 01/30 0.00000 1.19%
CHINA GOVERNMENT BOND BONDS 01/30 1.43 1.18%
CHINA GOVERNMENT BOND BONDS 05/36 1.72 1.17%
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 1.10%
NET OTHER ASSETS 1.10%
US TREASURY N/B 10/33 4.875 1.03%
HUNGARY GOVERNMENT BOND BONDS 08/30 3 0.96%
UNITED KINGDOM GILT BONDS REGS 07/35 0.625 0.95%
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 0.94%
JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 0.91%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 0.86%
NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 0.85%

Government 80.15%
Corporate 10.96%
Cash & Others 6.05%
Securitized 2.85%

United States 18.49%
Japan 10.35%
United Kingdom 10.14%
China 9.98%
France 9.52%
Italy 5.53%
Germany 4.31%
South Korea 2.81%
Brazil 2.67%
Australia 2.47%
Hungary 2.33%
New Zealand 2.24%

Updated 2026-11-06