Capital Group International Bond ETF (USD-Hedged) (CGIB) Holdings $25.51 +0.19 (+0.75%) Closing price 04:10 PM EasternExtended Trading$25.42 -0.09 (-0.33%) As of 04:13 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGIB HoldingsRankCompanyCurrent PriceWeightShares Held1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A8.62%3,585,0002JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A5.10%453,250,0003CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.53%15,500,0004CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A4.02%14,400,0005BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A3.62%1,541,0006FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A2.79%1,378,4677JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A2.54%231,000,0008KOREA TREASURY BOND BONDS 12/33 4.125N/A2.51%1,581,030,0009FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.37%1,195,75010NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A2.18%11,090,000 Get the Latest News and Ratings for CGIB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group International Bond ETF (USD-Hedged) and its competitors with MarketBeat's FREE daily newsletter. 11OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3N/A1.99%860,00012CANADIAN GOVERNMENT BONDS 03/29 4N/A1.90%1,250,00013FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.76%890,00014MALAYSIA GOVERNMENT BONDS 05/44 4.18N/A1.66%3,300,00015BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.57%650,00016JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.52%115,050,00017BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.29%530,00018BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2N/A1.28%560,00019TITULOS DE TESORERIA BONDS 10/34 7.25N/A1.27%3,331,800,00020EFSF GOVT GUARANT REGS 08/38 3.375N/A1.19%500,00021JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6N/A1.13%140,000,00022NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25N/A1.11%842,70023PROVINCE OF QUEBEC UNSECURED 12/51 3.1N/A1.10%1,000,00024LETRA TESOURO NACIONAL BILLS 01/26 0.00000N/A1.04%2,938,00025NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.97%3,000,000 Geographic ExposureUnited Kingdom39.7%Canada25.3%China17.0%United States13.5%Korea, Republic of7.3%Italy5.6%Malaysia4.0%France3.0%Brazil2.9%Australia1.8%Norway1.7%Japan1.4%Colombia1.0%Portugal1.0%Philippines1.0%Belgium0.9%Greece0.9%Poland0.7%Mexico0.3%Switzerland0.3%Turkey0.1%Currency ExposureGBP39.6%CAD27.3%EUR22.2%USD16.2%CNY8.4%MYR4.0%KRW3.6%BRL2.9%AUD1.8%JPY1.8%NOK1.6%COP1.0%PHP1.0%PLN0.7%MXN0.3%TRY0.1%Sector ExposureGovernment21.0%Financials6.6%Energy0.5%Consumer Discretionary0.3%Communications0.3%Automobiles0.2%Health Care0.1%Industry ExposureThrifts & Mortgage Finance6.2%Banks0.4%Hotels, Restaurants & Leisure0.3%Diversified Telecommunication Services0.3%Automobiles0.2%SubIndustry ExposureThrifts & Mortgage Finance6.2%Diversified Banks0.4%Casinos & Gaming0.3%Wireless Telecommunication Services0.3%Automobile Manufacturers0.2%Coupon Exposure2-434.7%0-225.6%4-622.4%6-87.8%10-155.1%8-101.6%Maturity Exposure0-186.2%5-1026.8%1-326.6%3-524.8%10-1516.8%20-3014.0%30+5.3%15-203.1% Related Companies and Tools Related Companies FCSH Holdings BCLO Holdings NCPB Holdings FFIU Holdings NBFC Holdings ELD Holdings TMB Holdings DYFI Holdings AGGA Holdings XFLX Holdings This page (NYSEARCA:CGIB) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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