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

$25.24 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$25.23 -0.01 (-0.04%)

As of 05/22/2026 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, UNITED KINGDOM GILT BONDS REGS 10/29 0.875, and BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3. The top 25 CGIB holdings ordered by weight make up 52.65% 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	6.50%	106,700,000
2	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	N/A	4.15%	8,809,000
3	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	N/A	3.91%	8,640,000
4	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	N/A	3.89%	8,602,000
5	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	3.87%	97,597
6	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	N/A	3.49%	6,840,000
7	KOREA TREASURY BOND BONDS 12/33 4.125	N/A	2.20%	8,386,100,000
8	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	N/A	2.16%	896,450,000
9	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	N/A	2.06%	872,000,000
10	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	N/A	1.96%	7,750,000
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11	CHINA GOVERNMENT BOND BONDS 01/30 1.43	N/A	1.76%	30,130,000
12	HUNGARY GOVERNMENT BOND BONDS 08/30 3	N/A	1.51%	1,308,670,000
13	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	N/A	1.42%	586,550,000
14	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	N/A	1.38%	597,500,000
15	CZECH REPUBLIC SR UNSECURED 06/31 6.2	N/A	1.28%	63,100,000
16	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	N/A	1.27%	598,200,000
17	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	N/A	1.25%	3,465,000
18	CZECH REPUBLIC SR UNSECURED 06/36 3.6	N/A	1.20%	70,900,000
19	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	N/A	1.20%	5,375,000
20	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	N/A	1.19%	21,310,000
21	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	N/A	1.13%	2,430,000
22	NOTA DO TESOURO NACIONAL NOTES 01/31 10	N/A	1.09%	16,008,000
23	NEW ZEALAND GOVERNMENT UNSECURED 05/32 2	N/A	0.99%	4,870,000
24	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	N/A	0.91%	2,000,000
25	UNITED KINGDOM GILT BONDS REGS 03/31 4.125	N/A	0.88%	1,700,000

CGIB Geographic Exposure

CGIB's largest geographic exposure is Germany at 18.1%, followed by United States at 14.6%.

Germany
18.1%
United States
14.6%
Japan
14.2%
United Kingdom
11.2%
Italy
9.7%
Australia
9.0%
China
8.5%
Korea, Republic of
5.3%
Czech Republic
3.7%
France
3.6%
Other
12.9%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 43.8%, followed by USD at 16.9%.

EUR
43.8%
USD
16.9%
JPY
14.4%
GBP
11.2%
AUD
9.0%
CNY
8.8%
CZK
3.2%
BRL
2.8%
KRW
2.6%
HUF
2.3%
Other
7.0%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 9.9%, followed by Consumer Discretionary at 0.3%.

Government
9.9%
Consumer Discretionary
0.3%
Financials
0.2%
Communications
0.2%
Health Care
0.1%

CGIB Industry Exposure

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

Thrifts & Mortgage Finance
0.2%
Automobiles
0.2%
Diversified Telecommunication Services
0.2%
Hotels, Restaurants & Leisure
0.1%

CGIB Sub-Industry Exposure

CGIB's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.2%, followed by Automobile Manufacturers at 0.2%.

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

CGIB Coupon Exposure

CGIB's largest coupon exposure is 2-4 at 40.1%, followed by 4-6 at 35.1%.

2-4
40.1%
4-6
35.1%
0-2
10.9%
6-8
4.6%
10-15
3.6%
8-10
1.3%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 105.6%, followed by 5-10 at 55.2%.

0-1
100.0%
5-10
55.2%
3-5
20.9%
10-15
7.0%
20-30
5.4%
30+
3.0%
1-3
2.9%
15-20
2.0%

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This page (NYSEARCA:CGIB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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