Capital Group International Bond ETF (USD-Hedged)

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About CGIB

CGIB seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
416
Number of holdings416
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Top 10 Holdings (35.93% of total assets)

As of October 21, 2026
NameSymbol% Assets
Euro Schatz Future Dec 26—6.03%
2 Year Treasury Note Future Dec 26—5.58%
China (People's Republic Of) 2.27%—4.54%
Euro Bobl Future Dec 26—3.58%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—2.99%
Japan (Government Of) 2.1%—2.88%
Jpn 10y Bond(Ose) Dec26 Xose 20261214—2.86%
Ultra 10 Year US Treasury Note Future Dec 26—2.62%
United Kingdom of Great Britain and Northern Ireland 4.5%—2.43%
Italy (Republic Of) 3.25%—2.42%

CGIB Key Statistics

AUM
379.98M
AUM379.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.91
30-Day yield3.91
Average volume
170.30K
Average volume170.30K
High today
$25.14
High today$25.14
Low today
$25.06
Low today$25.06
Open price
$25.07
Open price$25.07
Volume
96.60K
Volume96.60K
52 Week high
$26.41
52 Week high$26.41
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Capital Group International Bond ETF (USD-Hedged)(CGIB) shares are valued at $25.14. The company's market cap stands at 381.47M.

On 2026-10-22, Capital Group International Bond ETF (USD-Hedged)(CGIB) stock moved within a range of $25.06 to $25.14. With shares now at $25.14, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Capital Group International Bond ETF (USD-Hedged)(CGIB) stock has reached 96.6K, versus its average volume of 170.3K.

The stock's 52-week range extends from a low of $24.83 to a high of $26.41.

The stock's 52-week range extends from a low of $24.83 to a high of $26.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.