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CGIB Stock

Profile

Name

Capital Group International Bond ETF (USD-Hedged)

Assets under management

$77 million

Expense ratio

0.45%

Asset class

Fixed Income

Domicile

US

Inception date

June 25, 2024

Net asset value

26K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

October 31, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
11.17 %
CHINA GOVERNMENT BOND BONDS 05/34 2.27
4.22 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
4.18 %
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
3.92 %
CHINA GOVERNMENT BOND BONDS 01/30 1.43
3.35 %
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
2.28 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
2.24 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.20 %
UNITED KINGDOM GILT BONDS REGS 07/35 0.625
2.08 %
JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7
1.73 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.70 %
HUNGARY GOVERNMENT BOND BONDS 08/30 3
1.64 %
NOTA DO TESOURO NACIONAL NOTES 01/31 10
1.52 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
1.50 %
CANADIAN GOVERNMENT BONDS 03/29 4
1.45 %
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
1.35 %
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
1.22 %
TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5
1.19 %
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
1.17 %
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3
1.17 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
1.12 %
CANADIAN GOVERNMENT BONDS 09/30 2.75
1.12 %
MALAYSIA GOVERNMENT BONDS 05/44 4.18
1.07 %
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.93 %
ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95
0.87 %
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
0.81 %
HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4
0.78 %
EFSF GOVT GUARANT REGS 08/38 3.375
0.74 %
KOREA TREASURY BOND BONDS 03/29 3.25
0.74 %
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6
0.72 %

Price

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Current Price

$25.59
CGIB price is $25.59

30-Day Relative Volume

0.88
CGIB 30-day relative volume is 0.88

Price Performance

Price 1-Day Change

-0.08%
CGIB price is down -0.08% today

Price YTD Change

-
CGIB price ytd change is unknown

Price 1-Year Change

-
CGIB price 1-year change is unknown

Price 3-Year Change

-
CGIB price 3-year change is unknown

Price Range

Price All-Time High

$27.23
CGIB price is currently -6.02% below its historical high of $27.23

Price 3-Year Low

$24.63
CGIB price is currently +3.90% above its 3-year low

Technical Indicators

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Beta

-0.01
CGIB beta is -0.01

200-day SMA

$25.43
CGIB price is currently +0.63% above its 200-day simple moving average

50-day SMA

$25.38
CGIB price is currently +0.82% above its 50-day simple moving average

14-Day RSI

58.30
CGIB 14-day relative strength index is 58.30

Volume

0.88
CGIB 30-day relative volume is 0.88

ATR

$0.12
CGIB average true range is $0.12

10-day Historical Volatility

6.49%
CGIB 10-day historical volatility is 6.49%

Dividend

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Dividend per share

Last Paid Dividend

$0.02
CGIB last dividend was $0.02 per share, with an ex-dividend date of October 31, 2025

TTM Dividend Per Share

$1.24
CGIB TTM dividend per share is $1.24

TTM Dividend Per Share 1-Year Change

-
CGIB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CGIB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.83%
CGIB TTM dividend yield is 4.83%

TTM Dividend Yield 1-Year Change

-
CGIB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
11.17 %
CHINA GOVERNMENT BOND BONDS 05/34 2.27
4.22 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
4.18 %
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
3.92 %
CHINA GOVERNMENT BOND BONDS 01/30 1.43
3.35 %
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
2.28 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
2.24 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.20 %
UNITED KINGDOM GILT BONDS REGS 07/35 0.625
2.08 %
JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7
1.73 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.70 %
HUNGARY GOVERNMENT BOND BONDS 08/30 3
1.64 %
NOTA DO TESOURO NACIONAL NOTES 01/31 10
1.52 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
1.50 %
CANADIAN GOVERNMENT BONDS 03/29 4
1.45 %
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
1.35 %
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
1.22 %
TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5
1.19 %
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
1.17 %
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3
1.17 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
1.12 %
CANADIAN GOVERNMENT BONDS 09/30 2.75
1.12 %
MALAYSIA GOVERNMENT BONDS 05/44 4.18
1.07 %
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.93 %
ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95
0.87 %
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
0.81 %
HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4
0.78 %
EFSF GOVT GUARANT REGS 08/38 3.375
0.74 %
KOREA TREASURY BOND BONDS 03/29 3.25
0.74 %
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6
0.72 %

Analyst ratings

FAQ

  • Does CGIB pay dividends?
  • What stocks are in CGIB?
  • What is the current assets under management for CGIB?
  • What is CGIB average volume?
  • What is CGIB expense ratio?
  • What is CGIB inception date?

Does CGIB pay dividends?

Yes, the Capital Group International Bond ETF (USD-Hedged) does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on October 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGIB?

As of today, Capital Group International Bond ETF (USD-Hedged) includes 252 holdings with the most weighted are UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (11.17%), CHINA GOVERNMENT BOND BONDS 05/34 2.27 (4.22%) and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (4.18%)

What is the current assets under management for CGIB?

Assets under management of Capital Group International Bond ETF (USD-Hedged) is $77M

What is CGIB average volume?

Average volume of Capital Group International Bond ETF (USD-Hedged) is $5198

What is CGIB expense ratio?

Expense ratio of Capital Group International Bond ETF (USD-Hedged) is 0.45%

What is CGIB inception date?

Inception date of Capital Group International Bond ETF (USD-Hedged) is June 25, 2024
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