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NYSEARCA:CGIB

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

$25.58 +0.08 (+0.31%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.55
$25.59
50-Day Range
$25.33
$25.81
52-Week Range
$24.63
$25.91
Volume
2,291 shs
Average Volume
12,692 shs
Market Capitalization
$50.65 million
Assets Under Management
$50.53 million
Dividend Yield
2.03%
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 shares have increased by 1.3% and is now trading at $25.58.
View the best growth stocks for 2025 here
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Capital Group International Bond ETF (USD-Hedged)'s top institutional shareholders include Royal Bank of Canada (3.38%), Peterson Wealth Advisors LLC (1.04%) and Harbour Investments Inc. (0.17%).

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
203

Fund Statistics

Assets Under Management
$50.53 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
4,400 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: 8.34%
  • JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
    Holding Weight: 5.13%
  • BUNDESOBLIGATION BONDS REGS 04/29 2.1
    Holding Weight: 4.84%
  • CHINA GOVERNMENT BOND BONDS 05/34 2.27
    Holding Weight: 4.46%
  • CHINA GOVERNMENT BOND BONDS 01/30 1.43
    Holding Weight: 3.94%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.47%
  • FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
    Holding Weight: 2.76%
  • JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
    Holding Weight: 2.63%
  • KOREA TREASURY BOND BONDS 12/33 4.125
    Holding Weight: 2.50%
  • NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
    Holding Weight: 2.36%

CGIB Sector Exposure

CGIB Industry Exposure


This page (NYSEARCA:CGIB) was last updated on 5/25/2025 by MarketBeat.com Staff
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