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Capital Group International Bond ETF (USD-Hedged) ETF AnalysisComprehensive ETF analysis for Capital Group International Bond ETF (USD-Hedged) (CGIB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGIB
CGIB
Capital Group International Bond ETF (USD-Hedged)
CGIB
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  3. Capital Group International Bond ETF (USD-Hedged)CGIBETF
Capital Group International Bond ETF (USD-Hedged) Logo

Capital Group International Bond ETF (USD-Hedged)

ETF
🇺🇸CGIB•AMEX•Fixed Income

Your view on CGIB

Capital Group International Bond ETF (USD-Hedged) Logo

Capital Group International Bond ETF (USD-Hedged)

ETFCapital Group
🇺🇸CGIB•AMEX•Fixed Income
AUM (USD)$350.00M
Expense Ratio0.45%
Holdings198

Sentiment

AUM (USD)

$350.00M

Expense Ratio

0.45%

Holdings

198

Sentiment

CGIB
Capital Group International Bond ETF (USD-Hedged)
CGIB

Overview for Capital Group International Bond ETF (USD-Hedged)

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgib
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgib
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgib

About this fund

To provide a high level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Invests in a broad range of debt securities, including corporate bonds and debt securities issued by sovereign, quasisovereign and supranational entities. Th…

CGIB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$350.00M

Fund Details

NAV$24.96 USD
Holdings198
Average Volume110.7K
Inception DateJune 25, 2024
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y7067
CUSIP14020Y706
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$350.00M

NAV

$24.96 USD

Holdings

198

Average Volume

110.7K

Inception Date

June 25, 2024

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y7067

CUSIP

14020Y706

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$350.00M

NAV

$24.96 USD

Holdings

198

Average Volume

110.7K

Inception Date

June 25, 2024

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y7067

CUSIP

14020Y706

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGIB?

Capital Group International Bond ETF (USD-Hedged) (CGIB) is a Fixed Income fund from Capital Group, listed since 2024, with $350.0M in assets under management, a 0.45% expense ratio, a NAV of $24.96 USD.

What's in CGIB? Top 10 holdings

HoldingWeight
China Government Bond Bonds 05/34 2.277.11%
Capital Group Central Cash Fun Capital Group Cntrl Csh M4.04%
Buoni Poliennali Del Tes Sr Unsecured 144a Regs 11/32 33.79%
France (Govt of) Bonds 144a Regs 05/34 1.253.70%
United Kingdom Gilt Bonds Regs 03/35 4.53.64%
Net Other Assets3.46%
France (Govt of) Bonds 144a Regs 09/29 2.42.90%
United Kingdom Gilt Bonds Regs 10/29 0.8752.80%
Bundesschatzanweisungen Bonds Regs 03/28 2.12.56%
Bundesrepub. Deutschland Bonds Regs 02/36 2.92.43%

CGIB sector breakdown

  • Cash & Others 100.00%

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More Capital Group ETFs

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  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF
  • CGSMCapital Group Short Duration Municipal Income ETF
  • CGUICapital Group Ultra Short Income ETF
  • CGUSCapital Group Core Equity ETF
  • CGVVCapital Group U.S. Large Value ETF
  • CGXUCapital Group International Focus Equity ETF
  • CGBLCapital Group Core Balanced ETF