NYSEARCA:CGIB Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News $25.01 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$25.02 +0.01 (+0.02%) 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 Interest 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$24.99▼$25.0450-Day Range$24.89▼$25.4652-Week Range$24.83▼$26.41Volume60,973 shsAverage Volume106,801 shsMarket Capitalization$372.65 millionAssets Under Management$379.40 millionDividend Yield1.36%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%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.60%0.54%Total Expense0.45%0.69%0.41%0.75%0.73%Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%Net Expense0.45%0.64%0.35%0.57%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. 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Since then, CGIB stock has decreased by 1.4% and is now trading at $25.01. Who are Capital Group International Bond ETF (USD-Hedged)'s major shareholders? Capital Group International Bond ETF (USD-Hedged)'s top institutional investors include Farther Finance Advisors LLC (0.19%) and Peterson Wealth Advisors LLC (0.10%). 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 Holdings474 Fund Statistics Assets Under Management$379.40 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest58,652 shs Miscellaneous Outstanding Shares14,900,000Beta0.11 Creation Unit60,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 CGIB Holdings3m Corra Futures Jun27 Xmod 20270914Holding Weight: 18.56%Euro Schatz Future Dec 26Holding Weight: 6.09%2 Year Treasury Note Future Dec 26Holding Weight: 5.65%China (People's Republic Of) 2.27%Holding Weight: 4.58%Euro Bobl Future Dec 26Holding Weight: 4.46%Capital Group Central Cash Fun Capital Group Cntrl Csh MHolding Weight: 3.44%Us 5yr Note (Cbt) Dec26 Xcbt 20261231Holding Weight: 3.02%Jpn 10y Bond(Ose) Dec26 Xose 20261214Holding Weight: 2.87%Bcgj0s7h9 Irs Sek R V 03mstibr Bcgj0s7h9_flo CcpvanillaHolding Weight: 2.77%Scghg4qf2 Irs Sek R F 2.46500 Bcghg4qf2_fix CcpvanillaHolding Weight: 2.72%Full Holdings DetailsCGIB Sector ExposureCGIB Geographic Exposure This page (NYSEARCA:CGIB) was last updated on 10/13/2026 by MarketBeat.com Staff. 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