NYSEARCA:CGIB Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News $25.08 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$25.08 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group International Bond ETF (USD-Hedged) (NYSEARCA:CGIB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGIB alerts:Sign Up Key Stats Today's Range$25.08▼$25.1050-Day Range$25.04▼$25.9252-Week Range$24.63▼$26.58Volume11,146 shsAverage Volume6,355 shsMarket Capitalization$49.66 millionAssets Under Management$49.60 millionDividend Yield5.06%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities. CGIB was launched on Jun 25, 2024 and is issued by Capital Group. Read More Capital Group International Bond ETF (USD-Hedged) ExpensesTypeCGIBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.45%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.45%0.61%0.35%0.58%0.60% Receive CGIB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group International Bond ETF (USD-Hedged) and its competitors with MarketBeat's FREE daily newsletter. Email Address CGIB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGIB ETF - Frequently Asked Questions How have CGIB shares performed this year? Capital Group International Bond ETF (USD-Hedged)'s stock was trading at $25.26 on January 1st, 2025. Since then, CGIB shares have decreased by 0.7% and is now trading at $25.08. Who are Capital Group International Bond ETF (USD-Hedged)'s major shareholders? Top institutional investors of Capital Group International Bond ETF (USD-Hedged) include Janney Montgomery Scott LLC (0.83%) and ORG Partners LLC (0.37%). How do I buy shares of Capital Group International Bond ETF (USD-Hedged)? Shares of CGIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group International Bond ETF (USD-Hedged) Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGIB Inception Date6/25/2024 Fund ManagerPhilip Chitty, Andrew Cormack, Thomas Reithinger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings206 Fund Statistics Assets Under Management$49.59 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest16,200 shs Miscellaneous Outstanding Shares1,980,000BetaN/A Creation Unit60,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 CGIB HoldingsUNITED KINGDOM GILT BONDS REGS 10/29 0.875Holding Weight: 8.69%JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5Holding Weight: 5.33%CHINA GOVERNMENT BOND BONDS 05/34 2.27Holding Weight: 4.56%CHINA GOVERNMENT BOND BONDS 01/30 1.43Holding Weight: 4.03%BUNDESOBLIGATION BONDS REGS 04/29 2.1Holding Weight: 3.66%FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5Holding Weight: 2.82%JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1Holding Weight: 2.79%KOREA TREASURY BOND BONDS 12/33 4.125Holding Weight: 2.56%NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75Holding Weight: 2.52%FNMA POOL MA5552 FN 12/54 FIXED 5Holding Weight: 2.38%Full Holdings DetailsCGIB Sector ExposureCGIB Industry Exposure This page (NYSEARCA:CGIB) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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