NYSEARCA:CGIB Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News $25.33 -0.03 (-0.12%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$25.33 0.00 (0.00%) As of 06/5/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group International Bond ETF (USD-Hedged) (NYSEARCA:CGIB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGIB alerts:Sign Up Key Stats Today's Range$25.30▼$25.3650-Day Range$25.03▼$25.4552-Week Range$24.96▼$27.23Volume57,600 shsAverage Volume94,294 shsMarket Capitalization$235.57 millionAssets Under Management$254.96 millionDividend Yield4.15%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%0.48%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, CGIB shares have decreased by 0.1% and is now trading at $25.33. Who are Capital Group International Bond ETF (USD-Hedged)'s major shareholders? Capital Group International Bond ETF (USD-Hedged)'s top institutional investors include Janney Montgomery Scott LLC (2.89%), Assetmark Inc. (1.19%), Royal Bank of Canada (1.17%) and Sei Investments Co. (0.96%). 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 Holdings455 Fund Statistics Assets Under Management$254.96 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest47,100 shs Miscellaneous Outstanding Shares9,300,000Beta0.10 Creation Unit60,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 CGIB HoldingsCHINA GOVERNMENT BOND BONDS 05/34 2.27Holding Weight: 6.46%UNITED KINGDOM GILT BONDS REGS 10/29 0.875Holding Weight: 4.16%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3Holding Weight: 3.95%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Holding Weight: 3.94%UNITED KINGDOM GILT BONDS REGS 03/35 4.5Holding Weight: 3.54%KOREA TREASURY BOND BONDS 12/33 4.125Holding Weight: 2.18%JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3Holding Weight: 2.15%JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1Holding Weight: 2.05%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5Holding Weight: 1.98%CHINA GOVERNMENT BOND BONDS 01/30 1.43Holding Weight: 1.75%Full Holdings DetailsCGIB Sector ExposureCGIB Geographic Exposure This page (NYSEARCA:CGIB) was last updated on 6/7/2026 by MarketBeat.com Staff. 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