AUM $224.4MER 0.45%NAV $25.27Holdings 198Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$25.35Day Range
$25.25$25.30
52-Week Range
$25.03$25.92
Avg Volume
82.7KDividend Yield
4.25%Expense Ratio
0.45%AUM
$224.4MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 10.07% |
| United Kingdom | 9.66% |
| United States | 8.83% |
| China | 8.51% |
| Other | 8.08% |
| Italy | 7.73% |
| Australia | 4.94% |
| France | 3.85% |
| Germany | 3.76% |
| Hungary | 3.70% |
| Czech Republic | 3.22% |
| Brazil | 2.98% |
| South Korea | 2.95% |
| Belgium | 2.76% |
| Norway | 2.60% |
| Malaysia | 2.28% |
| New Zealand | 1.97% |
| Spain | 1.85% |
| Mexico | 1.04% |
| Colombia | 1.04% |
| Greece | 0.99% |
| Philippines | 0.81% |
| Netherlands | 0.72% |
| Canada | 0.71% |
| Chile | 0.67% |
| Luxembourg | 0.64% |
| Ireland | 0.55% |
| Hong Kong | 0.45% |
| Saudi Arabia | 0.42% |
| Mauritius | 0.36% |
| Sweden | 0.30% |
| Portugal | 0.29% |
| Poland | 0.23% |
| India | 0.20% |
| Singapore | 0.20% |
| Bulgaria | 0.12% |
| Indonesia | 0.12% |
| Bosnia and Herzegovina | 0.12% |
| Thailand | 0.11% |
| Albania | 0.10% |
| Macedonia | 0.06% |
Fund Information
- Issuer
- Capital Group
- Category
- Cash & Others
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- To provide a high level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Invests in a broad range of debt securities, including corporate bonds and debt securities issued by sovereign, quasisovereign and supranational entities. The fund may also invest in mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government and other asset-backed securities, including debt obligations that represent interests in pools of mortgages or other income bearing assets, such as consumer loans or receivables.Generally, the fund will invest at least 40% of its assets outside the United States.The fund may invest up to 15% of assets in bonds rated below investment grade (BB/Ba+ or below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. Generally, the fund will maintain at least 90% of its assets in U.S. dollar currency exposure.
Similar ETFs
The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $224.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 198 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 5.59% | 86,630,000 | $13.3M |
| 2 | — | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 4.46% | 8,809,000 | $10.6M |
| 3 | — | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 4.00% | 8,170,000 | $9.5M |
| 4 | — | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 2.77% | 2,308,670,000 | $6.6M |
| 5 | — | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 2.25% | 872,000,000 | $5.3M |
| 6 | — | KOREA TREASURY BOND BONDS 12/33 4.125 | 2.11% | 7,218,540,000 | $5.0M |
| 7 | — | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 2.02% | 3,650,000 | $4.8M |
| 8 | — | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 1.86% | 30,130,000 | $4.4M |
| 9 | — | US DOLLAR | 1.78% | 52,141 | $4.2M |
| 10 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.53% | 52,141 | $3.6M |
| 11 | — | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 1.52% | 586,550,000 | $3.6M |
| 12 | — | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | 1.49% | 597,500,000 | $3.5M |
| 13 | — | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 1.46% | 598,200,000 | $3.4M |
| 14 | — | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3 | 1.36% | 31,530,000 | $3.2M |
| 15 | — | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | 1.35% | 3,465,000 | $3.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -0.67% | |
| 1M | +0.84% | |
| 3M | -0.81% | |
| 6M | -1.21% | |
| YTD | -0.47% | |
| 1Y | -1.92% | |
| 3Y | +0.90% | |
| 5Y | +0.90% |
Moving Averages
20-Day MA
$25.28
Below 20-Day MA50-Day MA
$25.38
Below 50-Day MA200-Day MA
$25.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$25.25
52-Week Low
$25.03
$25.03$25.92
Current Yield
4.25%
Annual Dividend
$0.1669
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0250 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0250 | Feb 2, 2026 |
| Dec 24, 2025 | $0.0931 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0238 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0247 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0252 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0253 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0253 | Aug 1, 2025 |
| Jun 27, 2025 | $0.7366 | Jun 30, 2025 |
| May 30, 2025 | $0.0253 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0253 | May 1, 2025 |
| Mar 28, 2025 | $0.0253 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0253 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0253 | Feb 3, 2025 |
| Dec 24, 2024 | $0.2482 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0253 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0253 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0253 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0354 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0566 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGIB | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.46% |
| AUM | $224.4M | $2.70B | $2.20B |
| Dividend Yield | 4.25% | 9.44% | 4.31% |
| Avg Volume | 82.7K | 1.2M | 287.3K |
| Holdings | 198 | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.44% | +1.49% | +0.92% |
| 6-Month Return | -0.90% | -2.27% | -0.68% |
| YTD Return | -0.04% | +0.42% | +0.22% |
| 1-Year Return | -1.27% | +5.38% | +2.39% |
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