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

$25.50 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$25.50 0.00 (-0.02%)

As of 07/2/2026 04:10 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, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, and UNITED KINGDOM GILT BONDS REGS 10/29 0.875. The top 25 CGIB holdings ordered by weight make up 51.65% 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	6.55%	113,950,000
2	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	4.86%	130,163
3	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	N/A	3.90%	8,809,000
4	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	N/A	3.86%	9,002,000
5	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	N/A	3.67%	8,640,000
6	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	N/A	3.66%	7,510,000
7	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	N/A	2.29%	1,018,250,000
8	KOREA TREASURY BOND BONDS 12/33 4.125	N/A	2.03%	8,386,100,000
9	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	N/A	1.93%	872,000,000
10	CHINA GOVERNMENT BOND BONDS 01/30 1.43	N/A	1.66%	30,130,000
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11	HUNGARY GOVERNMENT BOND BONDS 08/30 3	N/A	1.44%	1,308,670,000
12	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	N/A	1.32%	586,550,000
13	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	N/A	1.29%	597,500,000
14	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	N/A	1.28%	5,430,000
15	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	N/A	1.23%	598,200,000
16	CZECH REPUBLIC SR UNSECURED 06/31 6.2	N/A	1.21%	63,100,000
17	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	N/A	1.20%	3,465,000
18	CZECH REPUBLIC SR UNSECURED 06/36 3.6	N/A	1.14%	70,900,000
19	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	N/A	1.12%	5,375,000
20	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	N/A	1.09%	21,310,000
21	US DOLLAR	N/A	1.08%	2,880,543
22	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	N/A	1.06%	2,430,000
23	NOTA DO TESOURO NACIONAL NOTES 01/31 10	N/A	0.99%	16,008,000
24	NEW ZEALAND GOVERNMENT UNSECURED 05/32 2	N/A	0.92%	4,870,000
25	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	N/A	0.87%	19,377,000

CGIB Geographic Exposure

CGIB's largest geographic exposure is United States at 30.1%, followed by Germany at 16.2%.

United States
30.1%
Germany
16.2%
Japan
14.5%
United Kingdom
11.2%
China
8.5%
Australia
6.9%
Italy
6.4%
Brazil
4.2%
New Zealand
4.0%
France
3.2%
Other
13.2%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 38.5%, followed by USD at 32.9%.

EUR
38.5%
USD
32.9%
JPY
14.5%
GBP
11.2%
CNY
8.8%
AUD
3.5%
BRL
3.2%
CZK
2.9%
KRW
2.3%
HUF
2.2%
Other
5.1%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 9.0%, followed by Financials at 0.3%.

Government
9.0%
Financials
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Health Care
0.1%

CGIB Industry Exposure

CGIB's largest industry exposure is Thrifts & Mortgage Finance at 0.3%, followed by Automobiles at 0.2%.

Thrifts & Mortgage Finance
0.3%
Automobiles
0.2%
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 0.3%, followed by Automobile Manufacturers at 0.2%.

Thrifts & Mortgage Finance
0.3%
Automobile Manufacturers
0.2%
Wireless Telecommunication Services
0.1%
Casinos & Gaming
0.1%

CGIB Coupon Exposure

CGIB's largest coupon exposure is 2-4 at 38.2%, followed by 4-6 at 34.5%.

2-4
38.2%
4-6
34.5%
0-2
10.6%
6-8
4.8%
10-15
2.9%
8-10
1.2%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 103.9%, followed by 5-10 at 50.5%.

0-1
100.0%
5-10
50.5%
3-5
20.2%
10-15
10.3%
20-30
5.3%
30+
3.6%
1-3
2.4%
15-20
1.7%

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This page (NYSEARCA:CGIB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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