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

$25.18 -0.04 (-0.16%)
As of 10:33 AM Eastern
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Top 25 CGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A8.48%3,585,000
2JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A5.12%453,250,000
3CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.52%15,500,000
4CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A4.00%14,400,000
5BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A3.58%1,541,000
6FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A2.80%1,392,261
7JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A2.57%231,000,000
8CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.51%12,508
9KOREA TREASURY BOND BONDS 12/33 4.125N/A2.51%1,581,030,000
10FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.37%1,202,180
11NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A2.14%11,090,000
12OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3N/A1.99%860,000
13CANADIAN GOVERNMENT BONDS 03/29 4N/A1.89%1,250,000
14FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.76%890,000
15MALAYSIA GOVERNMENT BONDS 05/44 4.18N/A1.65%3,300,000
16BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.56%650,000
17JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.53%115,050,000
18BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.28%530,000
19BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2N/A1.27%560,000
20TITULOS DE TESORERIA BONDS 10/34 7.25N/A1.22%3,331,800,000
21EFSF GOVT GUARANT REGS 08/38 3.375N/A1.18%500,000
22JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6N/A1.15%140,000,000
23PROVINCE OF QUEBEC UNSECURED 12/51 3.1N/A1.12%1,000,000
24NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25N/A1.10%842,700
25LETRA TESOURO NACIONAL BILLS 01/26 0.00000N/A1.01%2,938,000

Geographic Exposure

  • United Kingdom
    41.7%
  • Canada
    27.8%
  • China
    8.5%
  • Italy
    5.3%
  • United States
    4.9%
  • Norway
    4.4%
  • France
    3.7%
  • Korea, Republic of
    3.3%
  • Malaysia
    3.2%
  • Japan
    3.0%
  • Brazil
    2.3%
  • Portugal
    2.0%
  • Australia
    1.4%
  • Colombia
    1.3%
  • Belgium
    0.9%
  • Poland
    0.9%
  • Mexico
    0.6%
  • Greece
    0.6%
  • Switzerland
    0.3%
  • Egypt
    0.2%

Currency Exposure

  • GBP
    41.7%
  • CAD
    29.8%
  • EUR
    26.1%
  • USD
    9.8%
  • CNY
    8.5%
  • JPY
    3.3%
  • KRW
    3.3%
  • MYR
    3.2%
  • BRL
    2.3%
  • NOK
    2.1%
  • AUD
    1.4%
  • COP
    1.3%
  • PLN
    0.9%
  • MXN
    0.3%
  • EGP
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Government
    22.4%
  • Financials
    6.2%
  • Energy
    0.7%
  • Consumer Discretionary
    0.4%
  • Communications
    0.4%
  • Automobiles
    0.3%
  • Cash or Derivatives
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.7%
  • Banks
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Automobiles
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.7%
  • Diversified Banks
    0.5%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Automobile Manufacturers
    0.3%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 2-4
    33.5%
  • 0-2
    26.1%
  • 4-6
    23.6%
  • 6-8
    6.4%
  • 10-15
    5.2%
  • 8-10
    1.6%

Maturity Exposure

  • 0-1
    83.4%
  • 1-3
    33.7%
  • 5-10
    25.3%
  • 3-5
    24.2%
  • 10-15
    16.8%
  • 20-30
    13.0%
  • 30+
    5.6%
  • 15-20
    3.9%

Related Companies and Tools

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This page (NYSEARCA:CGIB) was last updated on 8/26/2025 by MarketBeat.com Staff
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