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

$25.56 -0.03 (-0.12%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$25.58 +0.02 (+0.06%)
As of 10/24/2025 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 Polygon.io. Learn more.

Top 25 CGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A11.54%7,285,000
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A5.86%43,557
3NET OTHER ASSETSN/A4.87%0
4CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.12%21,120,000
5CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A3.58%19,110,000
6JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A3.43%490,100,000
7JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A2.46%341,900,000
8BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A2.39%1,541,000
9UNITED KINGDOM GILT BONDS REGS 07/35 0.625N/A2.19%1,800,000
10BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3N/A2.11%1,350,000
11KOREA TREASURY BOND BONDS 12/33 4.125N/A2.00%1,917,520,000
12FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A1.83%1,344,981
13NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A1.62%7,462,000
14CANADIAN GOVERNMENT BONDS 03/29 4N/A1.55%1,550,000
15JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6N/A1.48%290,200,000
16JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.45%171,950,000
17NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A1.44%11,090,000
18FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.30%990,000
19HUNGARY GOVERNMENT BOND BONDS 08/30 3N/A1.29%375,000,000
20TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5N/A1.27%1,435,000
21BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3N/A1.25%790,000
22BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.20%750,000
23CANADIAN GOVERNMENT BONDS 09/30 2.75N/A1.20%1,250,000
24MALAYSIA GOVERNMENT BONDS 05/44 4.18N/A1.15%3,470,000
25BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.02%630,000

Geographic Exposure

  • United Kingdom
    37.5%
  • Italy
    8.2%
  • China
    8.0%
  • United States
    7.8%
  • Canada
    7.3%
  • Malaysia
    4.1%
  • Korea, Republic of
    3.4%
  • Brazil
    3.2%
  • France
    3.0%
  • Japan
    2.9%
  • Australia
    1.6%
  • Norway
    1.5%
  • Greece
    1.0%
  • Portugal
    0.9%
  • Philippines
    0.8%
  • Belgium
    0.8%
  • Colombia
    0.4%
  • Mexico
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • GBP
    37.4%
  • EUR
    23.8%
  • USD
    12.8%
  • CNY
    8.0%
  • CAD
    7.2%
  • MYR
    4.1%
  • KRW
    3.4%
  • BRL
    3.2%
  • JPY
    3.1%
  • AUD
    1.6%
  • NOK
    1.4%
  • HUF
    1.3%
  • PHP
    0.8%
  • COP
    0.4%
  • MXN
    0.2%

Sector Exposure

  • Government
    21.0%
  • Financials
    3.2%
  • Cash or Derivatives
    0.7%
  • Communications
    0.5%
  • Consumer Discretionary
    0.3%
  • Automobiles
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.2%
  • Cash or Derivatives
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.2%
  • Cash or Derivatives
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.3%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 2-4
    32.6%
  • 0-2
    28.2%
  • 4-6
    21.7%
  • 6-8
    5.5%
  • 10-15
    4.4%
  • 8-10
    1.4%

Maturity Exposure

  • 0-1
    68.9%
  • 5-10
    30.2%
  • 3-5
    24.0%
  • 1-3
    23.4%
  • 10-15
    17.9%
  • 20-30
    10.3%
  • 30+
    4.7%
  • 15-20
    2.8%

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This page (NYSEARCA:CGIB) was last updated on 10/26/2025 by MarketBeat.com Staff
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