NYSEARCA:CGIB Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News $25.26 -0.06 (-0.24%) Closing price 07/23/2026 04:10 PM EasternExtended Trading$25.24 -0.02 (-0.06%) As of 07/23/2026 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$25.20▼$25.2850-Day Range$25.05▼$25.6252-Week Range$24.96▼$27.23Volume75,356 shsAverage Volume95,021 shsMarket Capitalization$285.44 millionAssets Under Management$289.23 millionDividend Yield1.35%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%-0.62%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. 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Since then, CGIB shares have decreased by 0.4% and is now trading at $25.26. Who are Capital Group International Bond ETF (USD-Hedged)'s major shareholders? Top institutional shareholders of Capital Group International Bond ETF (USD-Hedged) include Dynamic Advisor Solutions LLC (0.21%). 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 Holdings444 Fund Statistics Assets Under Management$289.23 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest87,365 shs Miscellaneous Outstanding Shares11,300,000Beta0.10 Creation Unit60,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CGIB HoldingsCHINA GOVERNMENT BOND BONDS 05/34 2.27Holding Weight: 7.26%UNITED KINGDOM GILT BONDS REGS 10/29 0.875Holding Weight: 3.72%UNITED KINGDOM GILT BONDS REGS 03/35 4.5Holding Weight: 3.66%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Holding Weight: 3.41%FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25Holding Weight: 2.93%JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3Holding Weight: 2.77%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9Holding Weight: 2.60%KOREA TREASURY BOND BONDS 12/33 4.125Holding Weight: 1.97%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 1.93%JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1Holding Weight: 1.80%Full Holdings DetailsCGIB Sector ExposureCGIB Geographic Exposure This page (NYSEARCA:CGIB) was last updated on 7/24/2026 by MarketBeat.com Staff. From Our PartnersElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning s...Brownstone Research | SponsoredA Wall Street Veteran's Weekly Trade for Any Market ConditionDave Aquino spent 25 years at Merrill Lynch and Vanguard studying one weekly options play that worked in bull,...Base Camp Trading | SponsoredHave you seen Elon’s new “supercurrency”? 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