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NYSEARCA:CGIB

Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News

Capital Group International Bond ETF (USD-Hedged) logo
$25.12 +0.08 (+0.30%)
As of 10:44 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Capital Group International Bond ETF (USD-Hedged) (NYSEARCA:CGIB)

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Key Stats

Today's Range
$25.07
$25.11
50-Day Range
$25.03
$25.47
52-Week Range
$24.96
$27.23
Volume
1,529 shs
Average Volume
92,468 shs
Market Capitalization
$233.66 million
Assets Under Management
$245.08 million
Dividend Yield
4.18%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Capital Group International Bond ETF (USD-Hedged) Expenses

TypeCGIBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.58%0.55%
Total Expense0.45%0.63%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.61%
Net Expense0.45%0.61%0.36%0.58%0.60%
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CGIB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CGIB ETF - Frequently Asked Questions

Capital Group International Bond ETF (USD-Hedged)'s stock was trading at $25.36 at the beginning of the year. Since then, CGIB shares have decreased by 1.2% and is now trading at $25.05.

Top institutional investors of Capital Group International Bond ETF (USD-Hedged) include Janney Montgomery Scott LLC (2.89%), Assetmark Inc. (1.19%), Sei Investments Co. (0.96%) and Cetera Investment Advisers (0.93%).

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

Issuer
Capital Group
Fund Name
Capital Group International Bond ETF (USD-Hedged)
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGIB
Inception Date
6/25/2024
Fund Manager
Philip Chitty, Andrew Cormack, Thomas Reithinger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
456

Fund Statistics

Assets Under Management
$245.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
47,100 shs

Miscellaneous

Beta
0.11
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGIB Holdings

  • NET OTHER ASSETS
    Holding Weight: 12.37%
  • CHINA GOVERNMENT BOND BONDS 05/34 2.27
    Holding Weight: 6.22%
  • UNITED KINGDOM GILT BONDS REGS 10/29 0.875
    Holding Weight: 4.41%
  • BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
    Holding Weight: 4.19%
  • BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3
    Holding Weight: 3.65%
  • UNITED KINGDOM GILT BONDS REGS 03/35 4.5
    Holding Weight: 2.86%
  • HUNGARY GOVERNMENT BOND BONDS 08/30 3
    Holding Weight: 2.83%
  • JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1
    Holding Weight: 2.24%
  • KOREA TREASURY BOND BONDS 12/33 4.125
    Holding Weight: 2.09%
  • CHINA GOVERNMENT BOND BONDS 01/30 1.43
    Holding Weight: 1.84%

CGIB Sector Exposure

CGIB Geographic Exposure


This page (NYSEARCA:CGIB) was last updated on 5/18/2026 by MarketBeat.com Staff.
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