Summary
- Current Price
- As of today, CGIB price is $25.47, up +0.04% on
- Current Price vs All-Time High
- CGIB price is currently -6.46% below its historical high of $27.23 set on
- Dividend Yield
- CGIB current TTM dividend yield is 4.24%
- Next Ex-Dividend
- As of today, the next dividend for CGIB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Capital Group International Bond ETF (USD-Hedged) |
| Assets Under Management | $191M |
| 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 |
|---|---|---|
| 5.10% | ||
| 4.98% | ||
| 3.06% | ||
| 2.67% | ||
| 2.60% | ||
| 2.30% | ||
| 2.10% | ||
| 1.98% | ||
| 1.77% | ||
| 1.76% | ||
| 1.76% | ||
| 1.48% | ||
| 1.35% | ||
| 1.33% | ||
| 1.32% | ||
| 1.29% | ||
| 1.28% | ||
| 1.25% | ||
| 1.16% | ||
| 1.14% | ||
| 1.12% | ||
| 1.11% | ||
| 0.98% | ||
| 0.86% | ||
| 0.85% | ||
| 0.74% | ||
| 0.72% | ||
| 0.70% | ||
| 0.66% | ||
| 0.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.47 | ||
| $25.44 | ||
| SMA 200 vs Price | -0.14% | |
| $25.51 | ||
| SMA 50 vs Price | +0.15% | |
| -0.01 | ||
| $0.13 | ||
| 37.68 | ||
| 3.36% | ||
| 4.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 4.24% | ||
| $1.08 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 9.49% |
| Japan | 8.43% |
| China | 8.33% |
| United States | 8.20% |
| Italy | 7.71% |
| Australia | 5.27% |
| Brazil | 4.23% |
| France | 4.18% |
| South Korea | 3.56% |
| Belgium | 3.35% |
| Hungary | 3.26% |
| Czech Republic | 2.91% |
| Malaysia | 2.85% |
| Spain | 1.55% |
| Germany | 1.45% |
| Mexico | 1.45% |
| New Zealand | 1.45% |
| Norway | 1.42% |
| Colombia | 1.25% |
| Philippines | 1.08% |
| Canada | 0.88% |
| Chile | 0.86% |
| Luxembourg | 0.81% |
| Netherlands | 0.77% |
| Greece | 0.69% |
| Hong Kong | 0.56% |
| Saudi Arabia | 0.52% |
| Portugal | 0.36% |
| Poland | 0.30% |
| Ireland | 0.27% |
| India | 0.25% |
| Sweden | 0.25% |
| Mauritius | 0.22% |
| Bulgaria | 0.16% |
| Thailand | 0.14% |
| Indonesia | 0.14% |
| Albania | 0.13% |
| Turkey | 0.11% |
| Macedonia | 0.08% |
| Singapore | 0.04% |
FAQ
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 February 26, 2026, 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 397 holdings with the most weighted are UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (5.1%), CHINA GOVERNMENT BOND BONDS 05/34 2.27 (4.98%) and BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 (3.06%)
What is the current assets under management for CGIB?
Assets under management of Capital Group International Bond ETF (USD-Hedged) is $191M
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
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