NYSEARCA:CGIB Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News $25.36 +0.01 (+0.04%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$25.36 0.00 (-0.02%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group International Bond ETF (USD-Hedged) (NYSEARCA:CGIB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGIB alerts:Sign Up Key Stats Today's Range$25.36▼$25.3950-Day Range$25.13▼$25.5152-Week Range$24.63▼$27.23Volume37,583 shsAverage Volume19,118 shsMarket Capitalization$65.94 millionAssets Under Management$72.93 millionDividend Yield4.85%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities. CGIB was launched on Jun 25, 2024 and is issued by Capital Group. Read More Capital Group International Bond ETF (USD-Hedged) ExpensesTypeCGIBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.45%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.45%0.61%0.35%0.58%0.60% Receive CGIB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group International Bond ETF (USD-Hedged) and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGIB ETF News HeadlinesCapital Group International Bond ETF (USD-Hedged) (NYSEARCA:CGIB) Sees Significant Growth in Short InterestOctober 5 at 3:11 AM | americanbankingnews.comSee More Headlines CGIB ETF - Frequently Asked Questions How have CGIB shares performed this year? Capital Group International Bond ETF (USD-Hedged)'s stock was trading at $25.26 at the beginning of the year. Since then, CGIB shares have increased by 0.4% and is now trading at $25.36. How do I buy shares of Capital Group International Bond ETF (USD-Hedged)? Shares of CGIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group International Bond ETF (USD-Hedged) Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGIB Inception Date6/25/2024 Fund ManagerPhilip Chitty, Andrew Cormack, Thomas Reithinger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings256 Fund Statistics Assets Under Management$72.93 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest31,100 shs Miscellaneous Outstanding Shares2,600,000BetaN/A Creation Unit60,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CGIB HoldingsUNITED KINGDOM GILT BONDS REGS 10/29 0.875Holding Weight: 10.77%JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1Holding Weight: 4.87%CHINA GOVERNMENT BOND BONDS 01/30 1.43Holding Weight: 4.09%CHINA GOVERNMENT BOND BONDS 05/34 2.27Holding Weight: 4.00%JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5Holding Weight: 2.91%BUNDESOBLIGATION BONDS REGS 04/29 2.1Holding Weight: 2.77%KOREA TREASURY BOND BONDS 12/33 4.125Holding Weight: 2.31%FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5Holding Weight: 2.11%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.00%NOTA DO TESOURO NACIONAL NOTES 01/31 10Holding Weight: 1.89%Full Holdings DetailsCGIB Sector ExposureCGIB Industry Exposure This page (NYSEARCA:CGIB) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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