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CGIB Overview

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:

February 28, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
6.98 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
5.40 %
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
4.50 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
4.02 %
NET OTHER ASSETS
2.67 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.66 %
KOREA TREASURY BOND BONDS 03/29 3.25
2.54 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
2.52 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.12 %
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
2.04 %
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
1.84 %
JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1
1.82 %
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
1.75 %
KOREA TREASURY BOND BONDS 12/27 2.375
1.71 %
CANADIAN GOVERNMENT BONDS 03/29 4
1.60 %
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
1.57 %
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
1.45 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5
1.43 %
US DOLLAR
1.42 %
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
1.39 %
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
1.32 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
1.24 %
JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1
1.11 %
FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75
1.01 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
1.00 %
PROVINCE OF QUEBEC UNSECURED 12/51 3.1
1.00 %
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
1.00 %
FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5
0.99 %
EFSF GOVT GUARANT REGS 08/38 3.375
0.94 %
INDONESIA GOVERNMENT BONDS 04/40 7.5
0.94 %

Price

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Current Price

$25.29
CGIB price is $25.29

Price All-time High

$25.61
CGIB price is currently -1.25% below its historical high of $25.61

Price Today Change

-0.27%
CGIB price is down -0.27% 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

Technical Analysis

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Beta

0.10
CGIB beta is 0.10

200-day SMA

$25.29
CGIB price is currently +0.01% above its 200-day simple moving average

14-day RSI

41.94
CGIB 14-day relative strength index is 41.94

30-day Relative Volume

0.65
CGIB 30-day relative volume is 0.65

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 February 28, 2025

TTM Dividend Per Share

$0.32
CGIB TTM dividend per share is $0.32

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

1.28%
CGIB TTM dividend yield is 1.28%

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
6.98 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
5.40 %
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
4.50 %
BUNDESOBLIGATION BONDS REGS 04/29 2.1
4.02 %
NET OTHER ASSETS
2.67 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.66 %
KOREA TREASURY BOND BONDS 03/29 3.25
2.54 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
2.52 %
KOREA TREASURY BOND BONDS 12/33 4.125
2.12 %
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
2.04 %
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
1.84 %
JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1
1.82 %
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
1.75 %
KOREA TREASURY BOND BONDS 12/27 2.375
1.71 %
CANADIAN GOVERNMENT BONDS 03/29 4
1.60 %
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
1.57 %
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
1.45 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5
1.43 %
US DOLLAR
1.42 %
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
1.39 %
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
1.32 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
1.24 %
JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1
1.11 %
FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75
1.01 %
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
1.00 %
PROVINCE OF QUEBEC UNSECURED 12/51 3.1
1.00 %
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
1.00 %
FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5
0.99 %
EFSF GOVT GUARANT REGS 08/38 3.375
0.94 %
INDONESIA GOVERNMENT BONDS 04/40 7.5
0.94 %

Analyst ratings

FAQ

  • What is CGIB?
  • 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?

What is CGIB?

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 28, 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 195 holdings with the most weighted are UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (6.98%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (5.4%) and JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 (4.5%)

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 $3263

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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