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

$25.36 +0.01 (+0.04%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$25.36 0.00 (-0.02%)
As of 10/3/2025 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.
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Top 25 CGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A10.77%5,885,000
2JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A4.87%580,000,000
3CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A4.09%19,110,000
4CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.00%17,920,000
5JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A2.91%341,900,000
6BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A2.77%1,541,000
7KOREA TREASURY BOND BONDS 12/33 4.125N/A2.31%1,917,520,000
8FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A2.11%1,363,327
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.00%13,055
10NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A1.89%7,462,000
11FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A1.82%1,150,000
12FNMA POOL MA5552 FN 12/54 FIXED 5N/A1.81%1,189,025
13NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A1.67%11,090,000
14FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.50%990,000
15CANADIAN GOVERNMENT BONDS 03/29 4N/A1.45%1,250,000
16BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.39%750,000
17TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5N/A1.36%1,335,000
18MALAYSIA GOVERNMENT BONDS 05/44 4.18N/A1.34%3,470,000
19BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.18%630,000
20BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2N/A1.15%660,000
21JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.15%115,050,000
22MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422N/A1.14%3,090,000
23UNITED KINGDOM GILT BONDS REGS 07/35 0.625N/A1.12%800,000
24BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3N/A1.09%600,000
25ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95N/A1.07%950,000

Geographic Exposure

  • United Kingdom
    39.1%
  • Canada
    25.0%
  • China
    17.0%
  • United States
    7.8%
  • Italy
    5.5%
  • Malaysia
    4.0%
  • Korea, Republic of
    3.6%
  • France
    3.0%
  • Brazil
    2.9%
  • Japan
    2.8%
  • Australia
    1.8%
  • Norway
    1.7%
  • Portugal
    1.0%
  • Philippines
    1.0%
  • Belgium
    0.9%
  • Greece
    0.8%
  • Colombia
    0.5%
  • Mexico
    0.3%
  • Switzerland
    0.3%

Currency Exposure

  • GBP
    39.1%
  • CAD
    27.0%
  • EUR
    22.7%
  • USD
    13.0%
  • CNY
    8.4%
  • MYR
    4.0%
  • KRW
    3.6%
  • JPY
    3.0%
  • BRL
    2.9%
  • AUD
    1.8%
  • NOK
    1.6%
  • PHP
    1.0%
  • HUF
    0.7%
  • COP
    0.5%
  • MXN
    0.3%
  • TRY
    0.1%

Sector Exposure

  • Government
    20.9%
  • Financials
    5.4%
  • Cash or Derivatives
    0.9%
  • Consumer Discretionary
    0.3%
  • Communications
    0.3%
  • Automobiles
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.4%
  • Cash or Derivatives
    0.9%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.4%
  • Cash or Derivatives
    0.9%
  • Casinos & Gaming
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 2-4
    34.0%
  • 0-2
    25.5%
  • 4-6
    23.2%
  • 6-8
    6.7%
  • 10-15
    5.0%
  • 8-10
    1.6%

Maturity Exposure

  • 0-1
    86.0%
  • 5-10
    27.4%
  • 1-3
    25.3%
  • 3-5
    24.8%
  • 10-15
    17.6%
  • 20-30
    12.5%
  • 30+
    5.2%
  • 15-20
    3.3%

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This page (NYSEARCA:CGIB) was last updated on 10/5/2025 by MarketBeat.com Staff
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