Capital Group International Bond ETF (USD-Hedged)
CGIB
Closed
$25.43
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 275.83m in AUM and 292 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
$25.48
Volume
102.62K
AUM
$274.41M
Prev. close
$25.43
Expense ratio
0.45%
P/E
0.00
$25.41
Day’s Range
$25.48
$24.96
52W Range
$26.41
What’s in the fund
442
Total holdings
NET OTHER ASSETS
9.44%
CHINA GOVERNMENT BOND BONDS 05/34 2.27
7.01%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
4.06%
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
3.81%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
3.52%
UNITED KINGDOM GILT BONDS REGS 03/35 4.5
3.52%
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
3.02%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9
2.68%
JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3
2.64%
Others
60.30%
Returns
Performance
_
Difference
_
Capital Group International Bond ETF (USD-Hedged)
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.30%
Div. Growth YoY
0.40%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply