Profile
| Metric | Value |
|---|---|
| Name | Capital Group International Bond ETF (USD-Hedged) |
| Assets Under Management | $77M |
| Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 11.17% | ||
| 4.22% | ||
| CMQXX | 4.18% | |
| 3.92% | ||
| 3.35% | ||
| 2.28% | ||
| 2.24% | ||
| 2.20% | ||
| 2.08% | ||
| 1.73% | ||
| 1.70% | ||
| 1.64% | ||
| 1.52% | ||
| 1.50% | ||
| 1.45% | ||
| 1.35% | ||
| 1.22% | ||
| 1.19% | ||
| 1.17% | ||
| 1.17% | ||
| 1.12% | ||
| 1.12% | ||
| 1.07% | ||
| 0.93% | ||
| 0.87% | ||
| 0.81% | ||
| 0.78% | ||
| 0.74% | ||
| 0.74% | ||
| 0.72% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $25.46 | |
| $25.44 | ||
| SMA 200 vs Price | -0.06% | |
| $25.47 | ||
| SMA 50 vs Price | +0.04% | |
| 0.00 | ||
| $0.07 | ||
| 55.25 | ||
| 2.39% | ||
| 4.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.24% | |
| Dividend Per Share | $1.08 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 12.73% |
| Japan | 10.62% |
| China | 8.46% |
| United States | 6.67% |
| Italy | 5.91% |
| Germany | 4.82% |
| South Korea | 4.50% |
| Malaysia | 3.98% |
| Canada | 3.72% |
| France | 3.21% |
| Brazil | 2.95% |
| Australia | 2.79% |
| Belgium | 1.84% |
| Norway | 1.83% |
| Mexico | 1.56% |
| Philippines | 1.27% |
| Netherlands | 1.25% |
| Greece | 1.23% |
| Portugal | 1.00% |
| Colombia | 0.97% |
| Luxembourg | 0.91% |
| Hungary | 0.71% |
| Hong Kong | 0.64% |
| Spain | 0.54% |
| Bulgaria | 0.43% |
| Sweden | 0.40% |
| Thailand | 0.40% |
| Angola | 0.31% |
| Mauritius | 0.31% |
| Macau | 0.31% |
| Switzerland | 0.25% |
| Indonesia | 0.22% |
| Albania | 0.18% |
| Singapore | 0.10% |
Data Sources & References
- CGIB Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgib
- CGIB Profile on Yahoo Finance finance.yahoo.com/quote/CGIB
FAQ
Does CGIB pay dividends?
Yes, the Capital Group International Bond ETF (USD-Hedged) does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 24, 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 $5,198
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