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
367
Number of holdings367
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Top 10 Holdings (34.18% of total assets)

As of May 31, 2026
NameSymbol% Assets
China (People's Republic Of) 2.27%6.55%
Japan(Govt Of) 2.3%4.26%
United Kingdom of Great Britain and Northern Ireland 0.875%4.22%
Italy (Republic Of) 3.65%4.00%
Italy (Republic Of) 3.25%4.00%
United Kingdom of Great Britain and Northern Ireland 4.5%3.59%
Korea (Republic Of) 4.125%2.21%
Australia (Commonwealth of) 3.5%2.01%
China (People's Republic Of) 1.43%1.78%
Japan (Government Of) 1.6%1.56%

CGIB Key Statistics

AUM
291.72M
AUM291.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.69
30-Day yield3.69
Average volume
134.19K
Average volume134.19K
High today
$25.32
High today$25.32
Low today
$25.21
Low today$25.21
Open price
$25.21
Open price$25.21
Volume
73.59K
Volume73.59K
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 $25.25. The company's market cap stands at 284.93M.

On 2026-07-25, Capital Group International Bond ETF (USD-Hedged)(CGIB) stock moved within a range of $25.21 to $25.32. With shares now at $25.25, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 73.59K, compared to an average daily volume of 134.19K.

The stock's 52-week range extends from a low of $24.96 to a high of $27.23.

The stock's 52-week range extends from a low of $24.96 to a high of $27.23.

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.