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NYSEARCA:CGIB

Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News

$25.71 -0.10 (-0.39%)
As of 05/2/2025 04:10 PM Eastern

About Capital Group International Bond ETF (USD-Hedged) (NYSEARCA:CGIB)

Key Stats

Today's Range
$25.71
$25.75
50-Day Range
$25.27
$25.81
52-Week Range
$24.63
$25.91
Volume
6,960 shs
Average Volume
13,167 shs
Market Capitalization
$50.91 million
Assets Under Management
$50.82 million
Dividend Yield
2.02%
Net Expense Ratio
0.45%
Aggregate Rating
N/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.

Capital Group International Bond ETF (USD-Hedged) Expenses

TypeCGIBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.48%0.33%0.52%0.53%
Other Expenses0.00%0.26%0.25%0.56%0.52%
Total Expense0.45%0.59%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%
Net Expense0.45%0.58%0.35%0.58%0.60%
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CGIB ETF News Headlines

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CGIB ETF - Frequently Asked Questions

Capital Group International Bond ETF (USD-Hedged)'s stock was trading at $25.26 at the beginning of 2025. Since then, CGIB stock has increased by 1.8% and is now trading at $25.71.
View the best growth stocks for 2025 here
.

Capital Group International Bond ETF (USD-Hedged)'s top institutional investors include Peterson Wealth Advisors LLC (1.04%).

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

Issuer
Capital Group
Fund Name
Capital Group International Bond ETF (USD-Hedged)
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGIB
Inception Date
6/25/2024
Fund Manager
Philip Chitty, Andrew Cormack, Thomas Reithinger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
199

Fund Statistics

Assets Under Management
$50.82 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
4,900 shs

Miscellaneous

Beta
N/A
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGIB Holdings

  • UNITED KINGDOM GILT BONDS REGS 10/29 0.875
    Holding Weight: 8.29%
  • JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
    Holding Weight: 5.27%
  • BUNDESOBLIGATION BONDS REGS 04/29 2.1
    Holding Weight: 4.84%
  • CHINA GOVERNMENT BOND BONDS 05/34 2.27
    Holding Weight: 4.40%
  • CHINA GOVERNMENT BOND BONDS 01/30 1.43
    Holding Weight: 3.88%
  • FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.98%
  • FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
    Holding Weight: 2.80%
  • KOREA TREASURY BOND BONDS 12/33 4.125
    Holding Weight: 2.44%
  • NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
    Holding Weight: 2.38%
  • NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
    Holding Weight: 2.07%

CGIB Sector Exposure

CGIB Industry Exposure


This page (NYSEARCA:CGIB) was last updated on 5/4/2025 by MarketBeat.com Staff
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