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

CGIB Geographic Exposure

CGIB's largest geographic exposure is United States at 29.8%, followed by Germany at 21.6%.

• United States

  29.8%
• Germany

  21.6%
• Japan

  13.3%
• United Kingdom

  11.2%
• China

  9.3%
• France

  6.8%
• Italy

  4.8%
• Brazil

  3.4%
• Australia

  3.2%
• New Zealand

  2.6%
• Other

  12.0%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 44.7%, followed by USD at 31.8%.

• EUR

  44.7%
• USD

  31.8%
• JPY

  14.0%
• GBP

  10.5%
• CNY

  9.6%
• BRL

  3.3%
• AUD

  3.2%
• NZD

  2.6%
• CZK

  2.3%
• KRW

  2.1%
• Other

  5.5%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 11.2%, followed by Consumer Discretionary at 0.2%.

• Government

  11.2%
• Consumer Discretionary

  0.2%
• Financials

  0.2%
• Communications

  0.1%
• Health Care

  0.1%

CGIB Coupon Exposure

CGIB's largest coupon exposure is 4-6 at 37.1%, followed by 2-4 at 35.2%.

• 4-6

  37.1%
• 2-4

  35.2%
• 0-2

  13.8%
• 6-8

  4.1%
• 10-15

  2.3%
• 8-10

  1.1%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 108.0%, followed by 5-10 at 53.7%.

• 0-1

  100.0%
• 5-10

  53.7%
• 3-5

  18.9%
• 10-15

  9.0%
• 30+

  4.7%
• 20-30

  4.4%
• 1-3

  3.7%
• 15-20

  1.4%