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
410
Number of holdings410
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Top 10 Holdings (44.14% of total assets)

As of September 5, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 267.31%
Euro Bobl Future Dec 267.02%
China (People's Republic Of) 2.27%5.95%
Euro Schatz Future Dec 265.15%
Jpn 10y Bond(Ose) Sep26 Xose 202609143.64%
France (Republic Of) 1.25%3.35%
Euro Bund Future Dec 263.33%
United Kingdom of Great Britain and Northern Ireland 4.5%3.06%
Us 5yr Note (Cbt) Dec26 Xcbt 202612312.69%
Japan(Govt Of) 2.3%2.64%

CGIB Key Statistics

AUM
346.30M
AUM346.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
102.92K
Average volume102.92K
High today
$25.27
High today$25.27
Low today
$25.23
Low today$25.23
Open price
$25.26
Open price$25.26
Volume
82.55K
Volume82.55K
52 Week high
$26.41
52 Week high$26.41
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Capital Group International Bond ETF (USD-Hedged)(CGIB) stock is priced at $25.26, giving the company a market capitalization of 346.81M.

On 2026-09-08, Capital Group International Bond ETF (USD-Hedged)(CGIB) stock traded between a low of $25.23 and a high of $25.27. Shares are currently priced at $25.26, which is +0.1% above the low and -0.0% below the high.

The Capital Group International Bond ETF (USD-Hedged)(CGIB)'s current trading volume is 82.55K, compared to an average daily volume of 102.92K.

During the past year, Capital Group International Bond ETF (USD-Hedged)(CGIB) stock moved between $24.96 at its lowest and $26.41 at its peak.

During the past year, Capital Group International Bond ETF (USD-Hedged)(CGIB) stock moved between $24.96 at its lowest and $26.41 at its peak.

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.