NYSEARCA:CGIB Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News $25.39 +0.10 (+0.40%) Closing price 04:10 PM EasternExtended Trading$25.39 0.00 (0.00%) As of 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 Massive. 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$25.35▼$25.3950-Day Range$25.03▼$25.7252-Week Range$24.96▼$27.23Volume53,529 shsAverage Volume92,773 shsMarket Capitalization$236.13 millionAssets Under Management$241.46 millionDividend Yield4.14%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%0.48%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.58%0.55%Total Expense0.45%0.63%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.61%Net Expense0.45%0.61%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGIB ETF - Frequently Asked Questions How have CGIB shares performed this year? Capital Group International Bond ETF (USD-Hedged)'s stock was trading at $25.36 at the start of the year. Since then, CGIB stock has increased by 0.1% and is now trading at $25.39. Who are Capital Group International Bond ETF (USD-Hedged)'s major shareholders? Capital Group International Bond ETF (USD-Hedged)'s top institutional shareholders include Janney Montgomery Scott LLC (2.89%), Assetmark Inc. (1.19%), Sigma Planning Corp (0.67%) and Valmark Advisers Inc. (0.64%). 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 Holdings292 Fund Statistics Assets Under Management$241.46 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest47,100 shs Miscellaneous Outstanding Shares9,300,000Beta0.11 Creation Unit60,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CGIB HoldingsNET OTHER ASSETSHolding Weight: 12.37%CHINA GOVERNMENT BOND BONDS 05/34 2.27Holding Weight: 6.22%UNITED KINGDOM GILT BONDS REGS 10/29 0.875Holding Weight: 4.41%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Holding Weight: 4.19%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3Holding Weight: 3.65%UNITED KINGDOM GILT BONDS REGS 03/35 4.5Holding Weight: 2.86%HUNGARY GOVERNMENT BOND BONDS 08/30 3Holding Weight: 2.83%JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1Holding Weight: 2.24%KOREA TREASURY BOND BONDS 12/33 4.125Holding Weight: 2.09%CHINA GOVERNMENT BOND BONDS 01/30 1.43Holding Weight: 1.84%Full Holdings DetailsCGIB Sector ExposureCGIB Geographic Exposure This page (NYSEARCA:CGIB) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. The biggest wealth transfer of your lifetime.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredCollect $1,170 a month from silverI've Rarely Seen This With Silver This combination - 20% dividends + 68% share appreciation - never happens...Investors Alley | SponsoredBatten down the hatches – Project Tengu is comingStarting June 16, This AI Lab Could Take Off Dramatically Time magazine recently named this lab "the most d...Chaikin Analytics | SponsoredNobody's Asking Where The SpaceX Money Comes FromWhen SpaceX goes public, fund managers will sell existing portfolio holdings to fund the move. Trillions in as...Americas Gold Company | SponsoredSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group International Bond ETF (USD-Hedged) Please log in to your account or sign up in order to add this asset to your watchlist. Share Capital Group International Bond ETF (USD-Hedged) With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
