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

$24.90 -0.19 (-0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$24.92 +0.02 (+0.08%)

As of 04:15 PM Eastern

What stocks does CGIB hold?

The Capital Group International Bond ETF (USD-Hedged) (CGIB) top stock holdings include CHINA GOVERNMENT BOND BONDS 05/34 2.27, FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25, and UNITED KINGDOM GILT BONDS REGS 03/35 4.5. The top 25 CGIB holdings ordered by weight make up 51.40% 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	CHINA GOVERNMENT BOND BONDS 05/34 2.27	N/A	7.40%	167,850,000
2	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	N/A	4.04%	15,490,000
3	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	N/A	3.86%	10,770,000
4	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	N/A	3.33%	10,750,000
5	FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4	N/A	3.11%	10,000,000
6	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	N/A	2.95%	8,809,000
7	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	N/A	2.76%	8,710,000
8	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	2.32%	82,588
9	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9	N/A	2.06%	6,720,000
10	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	N/A	1.94%	1,154,350,000
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11	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	N/A	1.80%	1,052,100,000
12	KOREA TREASURY BOND BONDS 12/33 4.125	N/A	1.68%	8,386,100,000
13	YUAN RENMINBI OFFSHORE	N/A	1.60%	38,173,569
14	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	N/A	1.40%	39,377,000
15	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	N/A	1.30%	7,410,000
16	CHINA GOVERNMENT BOND BONDS 01/30 1.43	N/A	1.27%	30,130,000
17	HUNGARY GOVERNMENT BOND BONDS 08/30 3	N/A	1.04%	1,308,670,000
18	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	N/A	1.02%	586,550,000
19	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	N/A	1.00%	3,935,000
20	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	N/A	0.98%	597,500,000
21	INDONESIA GOVERNMENT BONDS 03/31 5.875	N/A	0.94%	62,285,000,000
22	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	N/A	0.91%	598,200,000
23	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	N/A	0.91%	6,025,000
24	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	N/A	0.89%	2,820,000
25	CZECH REPUBLIC SR UNSECURED 06/31 6.2	N/A	0.89%	63,100,000

CGIB Geographic Exposure

CGIB's largest geographic exposure is United States at 23.5%, followed by Germany at 18.8%.

United States
23.5%
Germany
18.8%
Japan
13.5%
United Kingdom
10.9%
China
9.3%
France
9.2%
Italy
4.7%
Brazil
3.3%
Australia
3.1%
New Zealand
2.4%
Other
12.0%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 43.5%, followed by USD at 27.6%.

EUR
43.5%
USD
27.6%
JPY
14.2%
GBP
10.3%
CNY
9.5%
BRL
3.3%
AUD
3.1%
NZD
2.4%
CZK
2.2%
KRW
2.1%
Other
5.0%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 10.7%, followed by Cash or Derivatives at 0.6%.

Government
10.7%
Cash or Derivatives
0.6%
Consumer Discretionary
0.2%
Financials
0.1%
Communications
0.1%
Health Care
0.1%

CGIB Industry Exposure

CGIB's largest industry exposure is Cash or Derivatives at 0.6%, followed by Thrifts & Mortgage Finance at 0.1%.

Cash or Derivatives
0.6%
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 Cash or Derivatives at 0.6%, followed by Thrifts & Mortgage Finance at 0.1%.

Cash or Derivatives
0.6%
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 2-4 at 37.0%, followed by 4-6 at 36.2%.

2-4
37.0%
4-6
36.2%
0-2
13.2%
6-8
4.1%
10-15
2.3%
8-10
1.0%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 103.3%, followed by 5-10 at 52.4%.

0-1
100.0%
5-10
52.4%
3-5
19.9%
10-15
8.7%
30+
4.8%
20-30
4.7%
1-3
4.2%
15-20
1.3%

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MarketBeat tracks Capital Group International Bond ETF (USD-Hedged) holdings and portfolio composition, last updated on 9/18/2026.

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