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CGIB ETF

Profile

Name:

Capital Group International Bond ETF (USD-Hedged)

Assets under management:

$50 M

Expense ratio:

0.45%

Inception date:

-

Website:

-

Last ex-dividend date:

31 January 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
8.59 %
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
6.76 %
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
4.49 %
NET OTHER ASSETS
3.83 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
3.72 %
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
3.10 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.63 %
KOREA TREASURY BOND BONDS 03/29 3.25
2.58 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
2.55 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.13 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$25.44
CGIB price is $25.44

Price All-time High

$25.49
CGIB price is currently -0.20% below its historical high of $25.49

200-day SMA

$25.18
CGIB price is currently +1.03% above its 200-day simple moving average

50-day SMA

$25.18
CGIB price is currently +1.03% above its 50-day simple moving average

14-day RSI

65.26
CGIB 14-day relative strength index is 65.26

ATR

$0.07
CGIB average true range is $0.07

Beta

0.12
CGIB beta is 0.12

Dividend

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Last Paid Dividend

$0.03
CGIB dividend per share is $0.03

TTM Dividend Per Share

$0.32
CGIB TTM dividend per share is $0.32

TTM Dividend Yield

1.27%
CGIB TTM dividend yield is 1.27%

FAQ

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

What is CGIB ETF?

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 31 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGIB ETF?

As of today, Capital Group International Bond ETF (USD-Hedged) inlcudes 176 holdings with the most weighted are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (8.59%), UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (6.76%) and JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 (4.49%)

What is the current assets under management for CGIB?

Assets under management of Capital Group International Bond ETF (USD-Hedged) is $50 M

What is CGIB average volume?

Average volume of Capital Group International Bond ETF (USD-Hedged) is $69 K

What is CGIB expense ratio?

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

What is CGIB inception date?

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