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

$25.36 -0.06 (-0.22%)

As of 12:41 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, NET OTHER ASSETS, and FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25. The top 25 CGIB holdings ordered by weight make up 53.77% 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	7.35%	153,020,000
2	NET OTHER ASSETS	N/A	5.27%	0
3	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	N/A	4.19%	14,090,000
4	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	N/A	3.38%	9,650,000
5	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	N/A	3.28%	8,809,000
6	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	N/A	3.23%	7,990,000
7	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	N/A	2.82%	1,515,750,000
8	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	2.67%	86,924
9	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9	N/A	1.94%	5,580,000
10	KOREA TREASURY BOND BONDS 12/33 4.125	N/A	1.81%	8,386,100,000
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11	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	N/A	1.65%	4,700,000
12	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	N/A	1.59%	872,000,000
13	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	N/A	1.49%	39,377,000
14	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	N/A	1.45%	7,410,000
15	CHINA GOVERNMENT BOND BONDS 01/30 1.43	N/A	1.38%	30,130,000
16	HUNGARY GOVERNMENT BOND BONDS 08/30 3	N/A	1.17%	1,308,670,000
17	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	N/A	1.10%	586,550,000
18	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	N/A	1.07%	597,500,000
19	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	N/A	1.05%	6,025,000
20	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	N/A	1.01%	2,820,000
21	CZECH REPUBLIC SR UNSECURED 06/31 6.2	N/A	1.00%	63,100,000
22	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	N/A	1.00%	598,200,000
23	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	N/A	1.00%	3,465,000
24	CZECH REPUBLIC SR UNSECURED 06/36 3.6	N/A	0.94%	70,900,000
25	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	N/A	0.93%	21,310,000

CGIB Geographic Exposure

CGIB's largest geographic exposure is United States at 29.3%, followed by Germany at 21.0%.

United States
29.3%
Germany
21.0%
Japan
14.7%
United Kingdom
10.3%
China
8.9%
France
6.6%
Italy
4.9%
Brazil
3.5%
Australia
3.4%
New Zealand
2.7%
Other
10.7%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 45.1%, followed by USD at 32.9%.

EUR
45.1%
USD
32.9%
JPY
14.7%
GBP
10.3%
CNY
9.2%
BRL
3.5%
AUD
3.4%
NZD
2.7%
CZK
2.5%
KRW
2.1%
Other
5.0%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 12.5%, followed by Consumer Discretionary at 0.2%.

Government
12.5%
Consumer Discretionary
0.2%
Financials
0.2%
Communications
0.1%
Health Care
0.1%

CGIB Industry Exposure

CGIB's largest industry exposure is Thrifts & Mortgage Finance at 0.2%, followed by Automobiles at 0.1%.

Thrifts & Mortgage Finance
0.2%
Automobiles
0.1%
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 0.2%, followed by Automobile Manufacturers at 0.1%.

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

CGIB Coupon Exposure

CGIB's largest coupon exposure is 4-6 at 36.3%, followed by 2-4 at 35.8%.

4-6
36.3%
2-4
35.8%
0-2
13.8%
6-8
4.3%
10-15
2.5%
8-10
1.2%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 108.4%, followed by 5-10 at 53.7%.

0-1
100.0%
5-10
53.7%
3-5
19.5%
10-15
9.2%
20-30
4.8%
30+
4.1%
1-3
3.3%
15-20
1.5%

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This page (NYSEARCA:CGIB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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