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CGIB Stock

Profile

Name

Capital Group International Bond ETF (USD-Hedged)

Assets under management

$65 million

Expense ratio

0.45%

Asset class

Fixed Income

Domicile

US

Inception date

June 25, 2024

Net asset value

25K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

August 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
10.12 %
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
4.51 %
CHINA GOVERNMENT BOND BONDS 01/30 1.43
3.80 %
CHINA GOVERNMENT BOND BONDS 05/34 2.27
3.71 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.25 %
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
2.74 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
2.58 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.16 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.97 %
NOTA DO TESOURO NACIONAL NOTES 01/31 10
1.73 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.70 %
FNMA POOL MA5552 FN 12/54 FIXED 5
1.69 %
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
1.58 %
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
1.41 %
CANADIAN GOVERNMENT BONDS 03/29 4
1.35 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
1.29 %
TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5
1.27 %
MALAYSIA GOVERNMENT BONDS 05/44 4.18
1.24 %
NET OTHER ASSETS
1.18 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
1.10 %
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
1.08 %
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
1.08 %
UNITED KINGDOM GILT BONDS REGS 07/35 0.625
1.06 %
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
1.05 %
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
1.01 %
ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95
1.00 %
TITULOS DE TESORERIA BONDS 10/34 7.25
0.95 %
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
0.93 %
EFSF GOVT GUARANT REGS 08/38 3.375
0.85 %
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6
0.80 %

Price

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Current Price

$25.36
CGIB price is $25.36

30-Day Relative Volume

1.06
CGIB 30-day relative volume is 1.06

Price Performance

Price Today change

+0.04%
CGIB price is up +0.04% 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 -6.87% below its historical high of $27.23

Price 3-year low

$24.63
CGIB price is currently +2.96% above its 3-year low

Technical Indicators

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Beta

-0.01
CGIB beta is -0.01

200-day SMA

$25.41
CGIB price is currently -0.21% below its 200-day simple moving average

50-day SMA

$25.20
CGIB price is currently +0.62% above its 50-day simple moving average

RSI

55.24
CGIB 14-day relative strength index is 55.24

Volume

1.06
CGIB 30-day relative volume is 1.06

ATR

$0.13
CGIB average true range is $0.13

10-day Historical Volatility

5.13%
CGIB 10-day historical volatility is 5.13%

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 August 29, 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

4.88%
CGIB TTM dividend yield is 4.88%

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
10.12 %
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
4.51 %
CHINA GOVERNMENT BOND BONDS 01/30 1.43
3.80 %
CHINA GOVERNMENT BOND BONDS 05/34 2.27
3.71 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.25 %
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
2.74 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
2.58 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.16 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.97 %
NOTA DO TESOURO NACIONAL NOTES 01/31 10
1.73 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.70 %
FNMA POOL MA5552 FN 12/54 FIXED 5
1.69 %
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
1.58 %
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
1.41 %
CANADIAN GOVERNMENT BONDS 03/29 4
1.35 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
1.29 %
TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5
1.27 %
MALAYSIA GOVERNMENT BONDS 05/44 4.18
1.24 %
NET OTHER ASSETS
1.18 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
1.10 %
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
1.08 %
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
1.08 %
UNITED KINGDOM GILT BONDS REGS 07/35 0.625
1.06 %
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
1.05 %
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
1.01 %
ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95
1.00 %
TITULOS DE TESORERIA BONDS 10/34 7.25
0.95 %
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
0.93 %
EFSF GOVT GUARANT REGS 08/38 3.375
0.85 %
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6
0.80 %

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 August 29, 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 241 holdings with the most weighted are UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (10.12%), JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 (4.51%) and CHINA GOVERNMENT BOND BONDS 01/30 1.43 (3.8%)

What is the current assets under management for CGIB?

Assets under management of Capital Group International Bond ETF (USD-Hedged) is $65M

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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