NYSEARCA:CGIB Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News $25.30 +0.05 (+0.20%) Closing price 04:10 PM EasternExtended Trading$25.31 +0.01 (+0.04%) 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$25.27▼$25.3450-Day Range$25.04▼$25.3752-Week Range$24.63▼$27.23Volume63,496 shsAverage Volume15,452 shsMarket Capitalization$50.60 millionAssets Under Management$49.81 millionDividend Yield5.02%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 increased by 0.2% and is now trading at $25.30. Who are Capital Group International Bond ETF (USD-Hedged)'s major shareholders? Capital Group International Bond ETF (USD-Hedged)'s top institutional shareholders include Envestnet Asset Management Inc. (3.48%), Sei Investments Co. (0.94%), Strategic Blueprint LLC (0.92%) and Jane Street Group LLC (0.86%). 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 Holdings216 Fund Statistics Assets Under Management$49.81 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 Interest7,500 shs Miscellaneous Outstanding Shares2,000,000BetaN/A Creation Unit60,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CGIB HoldingsUNITED KINGDOM GILT BONDS REGS 10/29 0.875Holding Weight: 8.62%JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5Holding Weight: 5.10%CHINA GOVERNMENT BOND BONDS 05/34 2.27Holding Weight: 4.53%CHINA GOVERNMENT BOND BONDS 01/30 1.43Holding Weight: 4.02%BUNDESOBLIGATION BONDS REGS 04/29 2.1Holding Weight: 3.62%FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5Holding Weight: 2.79%JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1Holding Weight: 2.54%KOREA TREASURY BOND BONDS 12/33 4.125Holding Weight: 2.51%FNMA POOL MA5552 FN 12/54 FIXED 5Holding Weight: 2.37%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3Holding Weight: 2.18%Full Holdings DetailsCGIB Sector ExposureCGIB Industry Exposure This page (NYSEARCA:CGIB) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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