Key stats
About Capital Group International Bond ETF (USD-Hedged)
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14020Y7067
CGIB is an actively managed international fixed-income securities basket with primary exposure to investment grade bonds. It may hold high-yield securities up to 15% of the portfolio and invest in derivatives such as futures contracts and swaps. The broad debt basket may consist of US Treasurys, government and corporate bonds, mortgage- and asset-backed securities, money market instruments, and cash and cash equivalents. It will allocate at least 40% of its assets to securities outside the US to maintain its international profile and will not limit itself to a maturity range. The fund also seeks to hedge all its foreign currency exposure back to the US dollar using forward currency contracts. Its investment objective includes a high level of current income and capital preservation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government68.00%
Corporate17.63%
Securitized9.58%
Mutual fund3.06%
Cash1.73%
Stock breakdown by region
Europe42.68%
Asia34.58%
North America14.12%
Latin America5.01%
Oceania2.91%
Africa0.70%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGIB invests in bonds. The fund's major sectors are Government, with 68.00% stocks, and Corporate, with 17.63% of the basket. The assets are mostly located in the Europe region.
CGIB last dividends amounted to 0.03 USD. The month before, the issuer paid 0.03 USD in dividends,
CGIB assets under management is 65.31 M USD. It's risen 31.14% over the last month.
CGIB fund flows account for 15.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGIB pays dividends to its holders with the dividend yield of 4.39%. The last dividend (Sep 2, 2025) amounted to 0.03 USD. The dividends are paid monthly.
CGIB shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 25, 2024, and its management style is Active.
CGIB expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CGIB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGIB invests in bonds.
CGIB price has risen by 0.60% over the last month, and its yearly performance shows a −1.48% decrease. See more dynamics on CGIB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.75% decrease in three-month performance and has increased by 0.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.75% decrease in three-month performance and has increased by 0.28% in a year.
CGIB trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.