Capital Group International Bond ETF (USD-Hedged) (CGIB)
About this ETF
The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade…
Price
Top 10 holdings
| CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 7.01% |
| NET OTHER ASSETS | 6.68% |
| UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 3.81% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.58% |
| UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 3.53% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.52% |
| FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 3.03% |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | 2.69% |
| JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | 2.64% |
| KOREA TREASURY BOND BONDS 12/33 4.125 | 2.00% |
Sector mix
Price chart
Returns
| 1 month | +0.12% |
| 3 months | +0.20% |
| 6 months | -0.51% |
| Year to date | -0.12% |
| 1 year | +1.00% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.06% |
| Sharpe (1y) | 0.26 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.40 |
| Max drawdown (1y) | -2.98% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.45% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0250 |
| 2026-05-29 | 2026-06-01 | USD 0.0253 |
| 2026-04-30 | 2026-05-01 | USD 0.0250 |
| 2026-03-30 | 2026-03-31 | USD 0.0250 |
| 2026-02-27 | 2026-03-02 | USD 0.0250 |
| 2026-01-30 | 2026-02-02 | USD 0.0250 |
| 2025-12-24 | 2025-12-26 | USD 0.0931 |
| 2025-11-28 | 2025-12-01 | USD 0.0238 |
| 2025-10-31 | 2025-11-03 | USD 0.0247 |
| 2025-09-29 | 2025-09-30 | USD 0.0252 |
| 2025-08-29 | 2025-09-02 | USD 0.0253 |
| 2025-07-31 | 2025-08-01 | USD 0.0253 |
| 2025-06-27 | 2025-06-30 | USD 0.7366 |
| 2025-05-30 | 2025-06-02 | USD 0.0253 |
| 2025-04-30 | 2025-05-01 | USD 0.0253 |
| 2025-03-28 | 2025-03-31 | USD 0.0253 |
| 2025-02-28 | 2025-03-03 | USD 0.0253 |
| 2025-01-31 | 2025-02-03 | USD 0.0253 |
| 2024-12-24 | 2024-12-26 | USD 0.2482 |
| 2024-11-29 | 2024-12-02 | USD 0.0253 |
| 2024-10-31 | 2024-11-01 | USD 0.0253 |
| 2024-09-27 | 2024-09-30 | USD 0.0253 |
| 2024-08-30 | 2024-09-03 | USD 0.0354 |
| 2024-07-31 | 2024-08-01 | USD 0.0566 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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