AUM $350.0MER 0.45%NAV $25.03Holdings 198Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$25.01$25.07
52-Week Range
$25.02$25.72
Avg Volume
101.8KDividend Yield
4.25%Expense Ratio
0.45%AUM
$350.0MShares Outstanding
12.8METF 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 % |
|---|---|
| United States | 10.82% |
| United Kingdom | 10.15% |
| Japan | 9.98% |
| China | 9.58% |
| Other | 8.75% |
| France | 7.36% |
| Germany | 7.28% |
| Italy | 5.39% |
| Australia | 3.58% |
| Brazil | 3.42% |
| South Korea | 2.61% |
| New Zealand | 2.58% |
| Czech Republic | 2.34% |
| Spain | 1.99% |
| Greece | 1.74% |
| Belgium | 1.74% |
| Hungary | 1.71% |
| Indonesia | 1.06% |
| Chile | 0.90% |
| Malaysia | 0.84% |
| Mexico | 0.83% |
| Canada | 0.77% |
| Ireland | 0.73% |
| Luxembourg | 0.61% |
| Philippines | 0.50% |
| Sweden | 0.38% |
| Kuwait | 0.33% |
| Netherlands | 0.33% |
| Colombia | 0.31% |
| Saudi Arabia | 0.27% |
| Hong Kong | 0.23% |
| Poland | 0.15% |
| Singapore | 0.12% |
| Mauritius | 0.12% |
| India | 0.12% |
| Bulgaria | 0.08% |
| Albania | 0.07% |
| Bosnia and Herzegovina | 0.07% |
| Norway | 0.07% |
| Thailand | 0.07% |
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 $350.0M 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 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 13.36% | 0 | $46.8M |
| 2 | — | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 7.54% | 167,850,000 | $26.4M |
| 3 | — | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 4.18% | 15,490,000 | $14.6M |
| 4 | — | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 3.95% | 10,770,000 | $13.8M |
| 5 | — | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.25% | 10,170,000 | $11.4M |
| 6 | — | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | 3.21% | 10,000,000 | $11.2M |
| 7 | — | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 3.02% | 8,809,000 | $10.6M |
| 8 | — | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | 2.15% | 6,580,000 | $7.5M |
| 9 | — | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | 2.01% | 6,330,000 | $7.0M |
| 10 | — | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | 1.87% | 1,052,100,000 | $6.5M |
| 11 | — | KOREA TREASURY BOND BONDS 12/33 4.125 | 1.77% | 8,386,100,000 | $6.2M |
| 12 | — | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 1.64% | 941,750,000 | $5.7M |
| 13 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.60% | 0 | $5.6M |
| 14 | — | YUAN RENMINBI OFFSHORE | 1.51% | 0 | $5.3M |
| 15 | — | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | 1.44% | 39,377,000 | $5.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.93% | |
| 1M | -1.61% | |
| 3M | -1.96% | |
| 6M | -0.97% | |
| YTD | -1.40% | |
| 1Y | -1.20% | |
| 3Y | -0.04% | |
| 5Y | -0.04% |
Moving Averages
20-Day MA
$25.25
Below 20-Day MA50-Day MA
$25.33
Below 50-Day MA200-Day MA
$25.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$25.02
52-Week Low
$25.02
$25.02$25.72
Current Yield
4.25%
Annual Dividend
$0.1003
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0250 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0250 | Jun 30, 2026 |
| May 29, 2026 | $0.0253 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0250 | May 1, 2026 |
| Mar 30, 2026 | $0.0250 | Mar 31, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CGIB | Cash & Others(1021 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.46% |
| AUM | $350.0M | $2.85B | $2.33B |
| Dividend Yield | 4.25% | 9.41% | 4.31% |
| Avg Volume | 101.8K | 950.2K | 346.9K |
| Holdings | 198 | 388 | 658 |
| Performance | |||
| 1-Month Return | -1.28% | +1.95% | -1.68% |
| 6-Month Return | -1.28% | +4.51% | -3.05% |
| YTD Return | -1.36% | +2.97% | -3.01% |
| 1-Year Return | -1.67% | +0.85% | -3.16% |
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