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Capital Group International Bond ETF (USD-Hedged) CGIB

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25.19 USD +0.05 +0.20%

At close · Nov 2

25.19 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 25.17 × 800
Ask: 25.19 × 1,500

25.16 Day range 25.21

24.83 52-week range 26.41

YTD: -0.67%
1 year: -1.64%

Open: 25.10
Prev close: 25.14
Mkt cap: 382.31M
Vol: 80.93K
Avg vol: 121.10K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.16
High: 25.21
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

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Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $381.10M
NAV: 25.11
Holdings: 198
Inception: 2024-06-25
Top 10 weight: 34.42%

CHINA GOVERNMENT BOND BONDS 05/34 2.27 7.01%
UNITED KINGDOM GILT BONDS REGS 03/35 4.5 3.76%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 3.69%
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 3.56%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.15%
FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 2.81%
JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 2.79%
UNITED KINGDOM GILT BONDS REGS 10/29 0.875 2.76%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 2.63%
YUAN RENMINBI OFFSHORE 2.28%
TITULOS DE TESORERIA BONDS 02/30 12.5 1.77%
JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 1.69%
KOREA TREASURY BOND BONDS 12/33 4.125 1.66%
NET OTHER ASSETS 1.25%
LETRA TESOURO NACIONAL BILLS 01/30 0.00000 1.21%
CHINA GOVERNMENT BOND BONDS 01/30 1.43 1.19%
CHINA GOVERNMENT BOND BONDS 05/36 1.72 1.18%
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 1.10%
US TREASURY N/B 09/33 5 1.05%
HUNGARY GOVERNMENT BOND BONDS 08/30 3 0.95%
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 0.95%
UNITED KINGDOM GILT BONDS REGS 07/35 0.625 0.94%
JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 0.92%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 0.87%
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 18.75%
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 2026-11-03