Capital Group International Bond ETF (USD-Hedged)
CGIB
Closed
$25.42
Closed
-(-)
At close
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About
CGIB was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 294.74m in AUM and 298 holdings. CGIB seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities.
Company
Capital Group
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US14020Y7067
Website
Key stats
Open
$25.43
Volume
67.75K
AUM
$320.04M
Prev. close
$25.42
Expense ratio
0.45%
P/E
0.00
$25.39
Day’s Range
$25.46
$24.96
52W Range
$26.41
What’s in the fund
457
Total holdings
CHINA GOVERNMENT BOND BONDS 05/34 2.27
7.33%
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
4.19%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.60%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
3.37%
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
3.27%
UNITED KINGDOM GILT BONDS REGS 03/35 4.5
3.22%
JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3
2.84%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9
1.94%
KOREA TREASURY BOND BONDS 12/33 4.125
1.81%
Others
68.43%
Returns
Performance
_
Difference
_
Capital Group International Bond ETF (USD-Hedged)
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.03
Div. Yield
0.10%
Div. Growth YoY
-66.80%
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