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CGIB ETF

Profile

Name

Capital Group International Bond ETF (USD-Hedged)

Assets under management

$51 million

Expense ratio

0.45%

Asset class

Fixed Income

Domicile

US

Inception date

June 24, 2024

Net asset value

26K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

May 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
7.99 %
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
4.92 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
4.62 %
CHINA GOVERNMENT BOND BONDS 05/34 2.27
4.22 %
CHINA GOVERNMENT BOND BONDS 01/30 1.43
3.73 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
2.60 %
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
2.59 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.38 %
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
2.30 %
FNMA POOL MA5552 FN 12/54 FIXED 5
2.19 %
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
2.00 %
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
1.83 %
CANADIAN GOVERNMENT BONDS 03/29 4
1.78 %
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
1.62 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5
1.61 %
MALAYSIA GOVERNMENT BONDS 05/44 4.18
1.54 %
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
1.46 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
1.43 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
1.18 %
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
1.17 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.15 %
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6
1.15 %
EFSF GOVT GUARANT REGS 08/38 3.375
1.08 %
PROVINCE OF QUEBEC UNSECURED 12/51 3.1
1.08 %
FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5
1.04 %
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25
1.02 %
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.86 %
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.85 %
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR
0.84 %
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3
0.84 %

Price

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Current Price

$25.17
CGIB price is $25.17

30-Day Relative Volume

1.52
CGIB 30-day relative volume is 1.52

Price Performance

Price Today change

-2.89%
CGIB price is down -2.89% today

Price YTD change

-
CGIB price ytd change is unknown

Price 1-year change

+0.58%
CGIB price is up +0.58% year-on-year

Price 3-year change

-
CGIB price 3-year change is unknown

Price Range

Price All-time high

$26.58
CGIB price is currently -5.30% below its historical high of $26.58

Price 3-year low

$24.63
CGIB price is currently +2.19% above its 3-year low

Technical Indicators

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Beta

-0.01
CGIB beta is -0.01

200-day SMA

$25.46
CGIB price is currently -1.16% below its 200-day simple moving average

50-day SMA

$25.70
CGIB price is currently -2.06% below its 50-day simple moving average

RSI

67.51
CGIB 14-day relative strength index is 67.51

Volume

1.52
CGIB 30-day relative volume is 1.52

ATR

$0.16
CGIB average true range is $0.16

10-day Historical Volatility

2.67%
CGIB 10-day historical volatility is 2.67%

Dividend

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Dividend per share

Last Paid Dividend

$0.03
CGIB last dividend was $0.03 per share, with an ex-dividend date of May 30, 2025

TTM Dividend per share

$0.54
CGIB TTM dividend per share is $0.54

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

2.16%
CGIB TTM dividend yield is 2.16%

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
7.99 %
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
4.92 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
4.62 %
CHINA GOVERNMENT BOND BONDS 05/34 2.27
4.22 %
CHINA GOVERNMENT BOND BONDS 01/30 1.43
3.73 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
2.60 %
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
2.59 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.38 %
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
2.30 %
FNMA POOL MA5552 FN 12/54 FIXED 5
2.19 %
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
2.00 %
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
1.83 %
CANADIAN GOVERNMENT BONDS 03/29 4
1.78 %
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
1.62 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5
1.61 %
MALAYSIA GOVERNMENT BONDS 05/44 4.18
1.54 %
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
1.46 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
1.43 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
1.18 %
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
1.17 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.15 %
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6
1.15 %
EFSF GOVT GUARANT REGS 08/38 3.375
1.08 %
PROVINCE OF QUEBEC UNSECURED 12/51 3.1
1.08 %
FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5
1.04 %
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25
1.02 %
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.86 %
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.85 %
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR
0.84 %
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3
0.84 %

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 $0.03 per share. The last ex-dividend date was on May 30, 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) inlcudes 198 holdings with the most weighted are UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (7.99%), JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 (4.92%) and BUNDESOBLIGATION BONDS REGS 04/29 2.1 (4.62%)

What is the current assets under management for CGIB?

Assets under management of Capital Group International Bond ETF (USD-Hedged) is $51M

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 24, 2024
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