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
316
Number of holdings316
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Top 10 Holdings (31.75% of total assets)

As of January 31, 2026
NameSymbol% Assets
United Kingdom of Great Britain and Northern Ireland 0.875%6.45%
China (People's Republic Of) 2.27%5.15%
Italy (Republic Of) 3.25%3.89%
Canada (Government of) 2.75%3.35%
Korea (Republic Of) 4.125%2.73%
Hungary (Republic Of) 3%2.55%
China (People's Republic Of) 1.43%2.29%
Japan (Government Of) 3.2%1.91%
Australia (Commonwealth of) 1%1.73%
United Kingdom of Great Britain and Northern Ireland 0.625%1.70%

CGIB Key Statistics

AUM
189.20M
AUM189.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.69
30-Day yield3.69
Average volume
95.21K
Average volume95.21K
High today
$25.81
High today$25.81
Low today
$25.66
Low today$25.66
Open price
$25.71
Open price$25.71
Volume
78.09K
Volume78.09K
52 Week high
$27.23
52 Week high$27.23
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Capital Group International Bond ETF (USD-Hedged)(CGIB) stock price is $25.67, with a market capitalization of 189.59M.

As of 2026-03-03, Capital Group International Bond ETF (USD-Hedged)(CGIB) stock has fluctuated between $25.66 and $25.81. The current price stands at $25.67, placing the stock +0.0% above today's low and -0.5% off the high.

Capital Group International Bond ETF (USD-Hedged)(CGIB) shares are trading with a volume of 78.09K, against a daily average of 95.21K.

In the last year, Capital Group International Bond ETF (USD-Hedged)(CGIB) shares hit a 52-week high of $27.23 and a 52-week low of $25.04.

In the last year, Capital Group International Bond ETF (USD-Hedged)(CGIB) shares hit a 52-week high of $27.23 and a 52-week low of $25.04.

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.