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

$25.01 +0.01 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$25.02 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does CGIB hold?

The Capital Group International Bond ETF (USD-Hedged) (CGIB) has 474 holdings, with 3m Corra Futures Jun27 Xmod 20270914, Euro Schatz Future Dec 26, and 2 Year Treasury Note Future Dec 26 among its largest positions. The top 25 CGIB holdings ordered by weight make up 81.04% of the total fund. CGIB is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete CGIB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGIB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	3m Corra Futures Jun27 Xmod 20270914	N/A	18.56%	157,250,000
2	Euro Schatz Future Dec 26	N/A	6.09%	29,900,000
3	2 Year Treasury Note Future Dec 26	N/A	5.65%	32,000,000
4	China (People's Republic Of) 2.27%	N/A	4.58%	167,850,000
5	Euro Bobl Future Dec 26	N/A	4.46%	20,400,000
6	Capital Group Central Cash Fun Capital Group Cntrl Csh M	N/A	3.44%	198,781
7	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	3.02%	16,800,000
8	Jpn 10y Bond(Ose) Dec26 Xose 20261214	N/A	2.87%	2,100,000,000
9	Bcgj0s7h9 Irs Sek R V 03mstibr Bcgj0s7h9_flo Ccpvanilla	N/A	2.77%	159,250,000
10	Scghg4qf2 Irs Sek R F 2.46500 Bcghg4qf2_fix Ccpvanilla	N/A	2.72%	157,500,000
Get the Latest News and Ratings for CGIB and Related Stocks Enter 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.
11	Japan (Government Of) 2.1%	N/A	2.65%	2,576,900,000
12	S97syltl5 Cds Eur R F 1.00000 Z97syltl5_fee Ccpitraxx	N/A	2.49%	12,620,000
13	Italy (Republic Of) 3.25%	N/A	2.43%	13,160,000
14	France (Republic Of) 1.25%	N/A	2.37%	15,490,000
15	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	2.33%	10,770,000
16	Scghgbw69 Irs Sek R F 2.43350 Bcghgbw69_fix Ccpvanilla	N/A	2.18%	126,100,000
17	France (Republic Of) 2.4%	N/A	1.87%	10,000,000
18	United Kingdom of Great Britain and Northern Ireland 0.875%	N/A	1.79%	8,809,000
19	Germany (Federal Republic Of) 2.9%	N/A	1.55%	8,380,000
20	Bcgj0g1g3 Irs Sek R V 03mstibr Bcgj0g1g3_flo Ccpvanilla	N/A	1.49%	85,750,000
21	Scgk2krq9 Irs Gbp R F 4.68630 Bcgk2krq9_fix Ccpois	N/A	1.32%	5,770,000
22	Titulos De Tesoreria Bonds 02/30 12.5	N/A	1.16%	21,910,000,000
23	Yuan Renminbi Offshore	N/A	1.13%	43,651,810
24	Korea (Republic Of) 4.125%	N/A	1.07%	8,386,100,000
25	Scghngyb7 Irs Gbp R F 4.31569 Bcghngyb7_fix Ccpois	N/A	1.05%	4,600,000

CGIB Geographic Exposure

CGIB's largest geographic exposure is Canada at 28.7%, followed by United States at 27.6%.

Canada
28.7%
United States
27.6%
Germany
17.6%
Japan
13.8%
United Kingdom
9.5%
China
9.5%
France
8.5%
Italy
5.0%
Colombia
3.8%
Hungary
3.4%
Other
17.2%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 42.3%, followed by USD at 31.2%.

EUR
42.3%
USD
31.2%
CAD
29.2%
JPY
14.5%
CNY
10.0%
GBP
8.9%
BRL
3.2%
HUF
2.3%
KRW
2.3%
NZD
2.2%
Other
8.7%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 10.0%, followed by Consumer Discretionary at 0.2%.

Government
10.0%
Consumer Discretionary
0.2%
Financials
0.1%
Communications
0.1%

CGIB Industry Exposure

CGIB's largest industry exposure is Thrifts & Mortgage Finance at 0.1%, followed by Automobiles at 0.1%.

Thrifts & Mortgage Finance
0.1%
Automobiles
0.1%
Diversified Telecommunication Services
0.1%
Hotels, Restaurants & Leisure
0.1%

CGIB Sub-Industry Exposure

CGIB's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.1%, followed by Automobile Manufacturers at 0.1%.

Thrifts & Mortgage Finance
0.1%
Automobile Manufacturers
0.1%
Wireless Telecommunication Services
0.1%
Casinos & Gaming
0.1%

CGIB Coupon Exposure

CGIB's largest coupon exposure is 4-6 at 37.4%, followed by 2-4 at 34.5%.

4-6
37.4%
2-4
34.5%
0-2
11.6%
6-8
4.4%
10-15
4.2%
8-10
1.0%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 103.9%, followed by 5-10 at 52.0%.

0-1
100.0%
5-10
52.0%
1-3
30.0%
3-5
20.8%
10-15
9.8%
30+
5.2%
20-30
4.4%
15-20
1.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Capital Group International Bond ETF (USD-Hedged) holdings and portfolio composition, last updated on 10/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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