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Capital Group International Bond ETF (USD-Hedged) (CGIB)

USD25.33 -0.10 (-0.39%)
AMEX USD US Fixed Income
NAV USD 25.38 -0.20% vs NAV as of 2026-07-12
AUM USD 278.10M
TER 0.45%
Yield (TTM) 1.45%
Distribution Distributing · Monthly
52-week range 25.03 – 25.80
Holdings 436
Issuer Capital Group

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…

ISIN US14020Y7067
Issuer Capital Group
Domicile US
Inception 2024-06-25
Asset class Fixed Income

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%
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