CGIB

Capital Group International Bond ETF (USD-Hedged)

CGIB | AMEX

Price Alert

$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

Total Holdings

404

Top 10 Holdings

34.40%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CHINA GOVERNMENT BOND BONDS 05/34 2.27	-	-	113.95M	6.55%
CPATX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	-	0	4.86%
-	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	-	-	8.81M	3.90%
-	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	-	-	9M	3.86%
-	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	-	-	8.64M	3.67%
-	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	-	-	7.51M	3.66%
-	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	-	-	1.02B	2.29%
-	KOREA TREASURY BOND BONDS 12/33 4.125	-	-	8.39B	2.03%
-	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	-	-	872M	1.93%
-	CHINA GOVERNMENT BOND BONDS 01/30 1.43	-	-	30.13M	1.66%
-	HUNGARY GOVERNMENT BOND BONDS 08/30 3	-	-	1.31B	1.44%
-	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	-	-	586.55M	1.32%
-	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	-	-	597.5M	1.29%
-	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	-	-	5.43M	1.28%
-	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	-	-	598.2M	1.23%
-	CZECH REPUBLIC SR UNSECURED 06/31 6.2	-	-	63.1M	1.21%
-	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	-	-	3.47M	1.20%
-	CZECH REPUBLIC SR UNSECURED 06/36 3.6	-	-	70.9M	1.14%
-	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	-	-	5.38M	1.12%
-	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	-	-	21.31M	1.09%

Page 1 of 21