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
372
Number of holdings372
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Top 10 Holdings (28.14% of total assets)

As of March 31, 2026
NameSymbol% Assets
China (People's Republic Of) 2.27%5.60%
United Kingdom of Great Britain and Northern Ireland 0.875%4.87%
Italy (Republic Of) 3.25%3.68%
Hungary (Republic Of) 3%2.26%
Korea (Republic Of) 4.125%2.25%
China (People's Republic Of) 1.43%2.05%
Japan (Government Of) 2.1%2.00%
Japan (Government Of) 1.6%1.89%
United Kingdom of Great Britain and Northern Ireland 4.5%1.83%
Japan (Government Of) 1.3%1.71%

CGIB Key Statistics

AUM
225.23M
AUM225.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.86
30-Day yield3.86
Average volume
88.10K
Average volume88.10K
High today
$25.42
High today$25.42
Low today
$25.36
Low today$25.36
Open price
$25.39
Open price$25.39
Volume
9.03K
Volume9.03K
52 Week high
$27.23
52 Week high$27.23
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Capital Group International Bond ETF (USD-Hedged)(CGIB) shares are valued at $25.41. The company's market cap stands at 225.6M.

During the trading session on 2026-04-21, Capital Group International Bond ETF (USD-Hedged)(CGIB) shares reached a daily high of $25.42 and a low of $25.36. At a current price of $25.41, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 9.03K, compared to an average daily volume of 88.1K.

Over the past 52 weeks, Capital Group International Bond ETF (USD-Hedged)(CGIB) stock has traded between a high of $27.23 and a low of $24.96.

Over the past 52 weeks, Capital Group International Bond ETF (USD-Hedged)(CGIB) stock has traded between a high of $27.23 and a low of $24.96.

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.