Capital Group International Bond ETF (USD-Hedged) (CGIB) Holdings $25.56 -0.03 (-0.12%) Closing price 10/24/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGIB HoldingsRankCompanyCurrent PriceWeightShares Held1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A11.54%7,285,0002CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A5.86%43,5573NET OTHER ASSETSN/A4.87%04CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.12%21,120,0005CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A3.58%19,110,0006JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A3.43%490,100,0007JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A2.46%341,900,0008BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A2.39%1,541,0009UNITED KINGDOM GILT BONDS REGS 07/35 0.625N/A2.19%1,800,00010BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3N/A2.11%1,350,000 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. 11KOREA TREASURY BOND BONDS 12/33 4.125N/A2.00%1,917,520,00012FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A1.83%1,344,98113NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A1.62%7,462,00014CANADIAN GOVERNMENT BONDS 03/29 4N/A1.55%1,550,00015JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6N/A1.48%290,200,00016JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.45%171,950,00017NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A1.44%11,090,00018FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.30%990,00019HUNGARY GOVERNMENT BOND BONDS 08/30 3N/A1.29%375,000,00020TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5N/A1.27%1,435,00021BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3N/A1.25%790,00022BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.20%750,00023CANADIAN GOVERNMENT BONDS 09/30 2.75N/A1.20%1,250,00024MALAYSIA GOVERNMENT BONDS 05/44 4.18N/A1.15%3,470,00025BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.02%630,000 Geographic ExposureUnited Kingdom37.5%Italy8.2%China8.0%United States7.8%Canada7.3%Malaysia4.1%Korea, Republic of3.4%Brazil3.2%France3.0%Japan2.9%Australia1.6%Norway1.5%Greece1.0%Portugal0.9%Philippines0.8%Belgium0.8%Colombia0.4%Mexico0.2%Switzerland0.2%Currency ExposureGBP37.4%EUR23.8%USD12.8%CNY8.0%CAD7.2%MYR4.1%KRW3.4%BRL3.2%JPY3.1%AUD1.6%NOK1.4%HUF1.3%PHP0.8%COP0.4%MXN0.2%Sector ExposureGovernment21.0%Financials3.2%Cash or Derivatives0.7%Communications0.5%Consumer Discretionary0.3%Automobiles0.2%Health Care0.1%Industry ExposureThrifts & Mortgage Finance3.2%Cash or Derivatives0.7%Diversified Telecommunication Services0.5%Hotels, Restaurants & Leisure0.3%Automobiles0.2%SubIndustry ExposureThrifts & Mortgage Finance3.2%Cash or Derivatives0.7%Wireless Telecommunication Services0.5%Casinos & Gaming0.3%Automobile Manufacturers0.2%Coupon Exposure2-432.6%0-228.2%4-621.7%6-85.5%10-154.4%8-101.4%Maturity Exposure0-168.9%5-1030.2%3-524.0%1-323.4%10-1517.9%20-3010.3%30+4.7%15-202.8% Related Companies and Tools Related Companies BCLO Holdings TMB Holdings MGOV Holdings FCSH Holdings AGGA Holdings ELD Holdings NCPB Holdings DYFI Holdings NBFC Holdings FFIU Holdings This page (NYSEARCA:CGIB) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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