CGIB
Capital Group International Bond ETF (USD-Hedged)
CGIB | AMEX
$25.14
+$0.02 (+0.06%)
At close: Oct 30, 2026, 3:59 PM ET
$25.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 381.62M
AVG Volume 92.76K
AUM 275.8M
NAV 25.56
1D Range
25.10 25.16
52W Range
24.89 25.72
About CGIB
The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, i...
Asset Class Fixed Income
Holdings 198
Inception Date Jun 25, 2024
Expense Ratio 0.45%
Domicile United States
ISIN US14020Y7067
Provider Capital Group
Website Fund Home Page
Top Holdings
22.84% of assets| Name | Symbol | Weight |
|---|---|---|
| China Government Bon... | CGIB | 6.55% |
| Capital Group Centra... | CPATX | 4.86% |
| United Kingdom Gilt ... | CGIB | 3.90% |
| Buoni Poliennali Del... | CGIB | 3.86% |
| Buoni Poliennali Del... | CGIB | 3.67% |
Dividends
Yield 1.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0250 | Nov 2, 26 |
| Sep 29, 26 | $0.0250 | Sep 30, 26 |
| Aug 31, 26 | $0.0250 | Sep 1, 26 |
| Jul 31, 26 | $0.0250 | Aug 3, 26 |
| Jun 29, 26 | $0.0250 | Jun 30, 26 |
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