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Capital Group International Bond ETF (USD-Hedged) (CGIB) Holdings

$25.25 +0.03 (+0.12%)
As of 12:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A8.69%3,585,000
2JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A5.33%453,250,000
3CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.56%15,500,000
4CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A4.03%14,400,000
5BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A3.66%1,541,000
6FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A2.82%1,402,594
7JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A2.79%231,000,000
8KOREA TREASURY BOND BONDS 12/33 4.125N/A2.56%1,581,030,000
9NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75N/A2.52%1,904,000
10FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.38%1,208,802
11NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A2.20%11,090,000
12OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3N/A2.02%860,000
13US DOLLARN/A1.95%970,159
14CANADIAN GOVERNMENT BONDS 03/29 4N/A1.92%1,250,000
15FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.80%890,000
16MALAYSIA GOVERNMENT BONDS 05/44 4.18N/A1.65%3,300,000
17BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.59%650,000
18JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.58%115,050,000
19BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.31%530,000
20BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2N/A1.29%560,000
21JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6N/A1.24%140,000,000
22EFSF GOVT GUARANT REGS 08/38 3.375N/A1.21%500,000
23CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.19%5,920
24PROVINCE OF QUEBEC UNSECURED 12/51 3.1N/A1.15%1,000,000
25NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25N/A1.12%842,700
26NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.98%3,000,000
27BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3N/A0.94%390,000
28ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VARN/A0.94%400,000
29MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422N/A0.91%1,910,000
30POLAND GOVERNMENT BOND BONDS 10/29 2.75N/A0.90%1,750,000
31BANCO DE SABADELL SA REGS 02/29 VARN/A0.76%300,000
32BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5N/A0.74%350,000
33BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4N/A0.72%290,000
34BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VARN/A0.71%300,000
35VERALLIA SA SR UNSECURED REGS 11/32 3.875N/A0.71%300,000
36CAIXABANK SA SUBORDINATED REGS 06/31 VARN/A0.70%300,000
37BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3N/A0.69%290,000
38FRANCE (GOVT OF) BONDS 144A REGS 05/54 3N/A0.67%345,000
39FNMA POOL MA5699 FN 05/55 FIXED 5N/A0.66%334,865
40FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.65%317,391
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41AT+T INC SR UNSECURED 05/28 1.6N/A0.63%270,000
42HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4N/A0.61%240,000
43MALAYSIA GOVERNMENT BONDS 08/29 3.885N/A0.61%1,250,000
44MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VARN/A0.61%275,000
45PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875N/A0.60%250,000
46BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5N/A0.56%250,000
47EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524N/A0.56%250,000
48NATWEST GROUP PLC SR UNSECURED REGS 09/26 VARN/A0.55%200,000
49SVENSKA HANDELSBANKEN AB SUBORDINATED REGS 08/34 VARN/A0.53%210,000
50EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354N/A0.52%250,000

Geographic Exposure

  • United Kingdom
    41.0%
  • Canada
    27.9%
  • United States
    9.1%
  • China
    8.5%
  • Italy
    5.3%
  • France
    3.6%
  • Korea, Republic of
    3.3%
  • Malaysia
    3.1%
  • Japan
    3.1%
  • Brazil
    2.3%
  • Norway
    2.1%
  • Portugal
    2.0%
  • Australia
    1.4%
  • Colombia
    1.2%
  • Belgium
    0.9%
  • Poland
    0.9%
  • Mexico
    0.6%
  • Greece
    0.6%
  • Switzerland
    0.3%
  • Egypt
    0.2%
  • Turkey
    0.1%

Currency Exposure

  • GBP
    41.0%
  • CAD
    29.9%
  • EUR
    25.7%
  • USD
    13.8%
  • CNY
    8.5%
  • JPY
    3.4%
  • KRW
    3.3%
  • MYR
    3.1%
  • BRL
    2.2%
  • NOK
    2.2%
  • AUD
    1.4%
  • COP
    1.2%
  • PLN
    0.9%
  • MXN
    0.3%
  • EGP
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Government
    22.2%
  • Financials
    6.3%
  • Energy
    0.7%
  • Consumer Discretionary
    0.4%
  • Communications
    0.4%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.7%
  • Banks
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.7%
  • Diversified Banks
    0.5%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%

Coupon Exposure

  • 2-4
    33.0%
  • 0-2
    26.0%
  • 4-6
    22.9%
  • 6-8
    6.3%
  • 10-15
    5.1%
  • 8-10
    1.6%

Maturity Exposure

  • 0-1
    87.0%
  • 1-3
    33.1%
  • 5-10
    24.4%
  • 3-5
    24.0%
  • 10-15
    16.7%
  • 20-30
    13.1%
  • 30+
    5.4%
  • 15-20
    3.9%

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This page (NYSEARCA:CGIB) was last updated on 8/5/2025 by MarketBeat.com Staff
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