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

$25.24 +0.06 (+0.24%)

Closing price 04:10 PM Eastern

Extended Trading

$25.23 -0.01 (-0.04%)

As of 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 48.93% 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	5.82%	86,630,000
2	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	N/A	4.65%	8,809,000
3	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	N/A	4.17%	8,170,000
4	HUNGARY GOVERNMENT BOND BONDS 08/30 3	N/A	2.89%	2,308,670,000
5	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	N/A	2.34%	872,000,000
6	KOREA TREASURY BOND BONDS 12/33 4.125	N/A	2.19%	7,218,540,000
7	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	N/A	2.10%	3,650,000
8	CHINA GOVERNMENT BOND BONDS 01/30 1.43	N/A	1.94%	30,130,000
9	US DOLLAR	N/A	1.85%	4,211,512
10	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.59%	36,296
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11	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	N/A	1.58%	586,550,000
12	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	N/A	1.55%	597,500,000
13	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	N/A	1.52%	598,200,000
14	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3	N/A	1.41%	31,530,000
15	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	N/A	1.41%	3,465,000
16	CZECH REPUBLIC SR UNSECURED 06/36 3.6	N/A	1.36%	70,900,000
17	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	N/A	1.33%	5,375,000
18	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	N/A	1.31%	4,650,000
19	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	N/A	1.27%	2,430,000
20	NOTA DO TESOURO NACIONAL NOTES 01/31 10	N/A	1.24%	16,008,000
21	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	N/A	1.22%	2,390,000
22	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	N/A	1.19%	2,332,000
23	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	N/A	1.07%	17,035,000
24	CZECH REPUBLIC SR UNSECURED 06/31 6.2	N/A	1.02%	44,310,000
25	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	N/A	0.91%	3,418,000

CGIB Geographic Exposure

CGIB's largest geographic exposure is United States at 16.0%, followed by Germany at 15.2%.

United States
16.0%
Germany
15.2%
Japan
14.3%
United Kingdom
13.0%
Italy
9.8%
Australia
9.1%
China
8.5%
Korea, Republic of
5.1%
France
3.3%
Czech Republic
3.2%
Other
14.9%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 39.8%, followed by USD at 19.9%.

EUR
39.8%
USD
19.9%
JPY
14.4%
GBP
9.5%
AUD
9.1%
CNY
8.8%
HUF
3.5%
CZK
3.2%
BRL
2.8%
KRW
2.5%
Other
9.7%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 10.4%, followed by Cash or Derivatives at 0.5%.

Government
10.4%
Cash or Derivatives
0.5%
Consumer Discretionary
0.3%
Financials
0.2%
Communications
0.2%
Health Care
0.1%

CGIB Industry Exposure

CGIB's largest industry exposure is Cash or Derivatives at 0.5%, followed by Thrifts & Mortgage Finance at 0.2%.

Cash or Derivatives
0.5%
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 Cash or Derivatives at 0.5%, followed by Thrifts & Mortgage Finance at 0.2%.

Cash or Derivatives
0.5%
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 44.7%, followed by 4-6 at 30.4%.

2-4
44.7%
4-6
30.4%
0-2
13.0%
6-8
4.7%
10-15
3.0%
8-10
1.2%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 106.5%, followed by 5-10 at 53.1%.

0-1
100.0%
5-10
53.1%
3-5
22.5%
10-15
8.0%
20-30
6.1%
1-3
3.2%
30+
2.6%
15-20
2.0%

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

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