AUM $380.6MER 0.45%NAV $25.07Holdings 198Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$25.10Day Range
$25.01$25.12
52-Week Range
$24.89$25.72
Avg Volume
153.0KDividend Yield
4.25%Expense Ratio
0.45%AUM
$380.6MShares Outstanding
15.2METF 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 | 19.23% |
| Japan | 10.22% |
| China | 9.73% |
| United Kingdom | 9.55% |
| France | 9.06% |
| Italy | 5.51% |
| Germany | 4.48% |
| Brazil | 3.05% |
| South Korea | 2.78% |
| Australia | 2.46% |
| Hungary | 2.34% |
| New Zealand | 2.21% |
| Colombia | 2.07% |
| Czech Republic | 2.02% |
| Greece | 2.01% |
| Cayman Islands | 1.71% |
| Spain | 1.30% |
| Belgium | 1.27% |
| Indonesia | 0.93% |
| Netherlands | 0.86% |
| Malaysia | 0.75% |
| Mexico | 0.72% |
| Other | 0.71% |
| Canada | 0.68% |
| Chile | 0.65% |
| Ireland | 0.63% |
| Sweden | 0.62% |
| Luxembourg | 0.44% |
| Philippines | 0.44% |
| Hong Kong | 0.36% |
| Kuwait | 0.30% |
| Saudi Arabia | 0.24% |
| Poland | 0.13% |
| Singapore | 0.11% |
| India | 0.11% |
| Thailand | 0.07% |
| Bulgaria | 0.07% |
| Norway | 0.06% |
| Bosnia and Herzegovina | 0.06% |
| Albania | 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 $380.6M 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 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 6.98% | 167,850,000 | $26.6M |
| 2 | — | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 3.75% | 11,210,000 | $14.3M |
| 3 | — | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.68% | 13,160,000 | $14.0M |
| 4 | — | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 3.55% | 15,490,000 | $13.5M |
| 5 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.51% | 0 | $13.4M |
| 6 | — | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | 2.82% | 10,000,000 | $10.7M |
| 7 | — | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 2.78% | 1,759,300,000 | $10.6M |
| 8 | — | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 2.76% | 8,809,000 | $10.5M |
| 9 | — | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | 2.64% | 9,250,000 | $10.0M |
| 10 | — | YUAN RENMINBI OFFSHORE | 2.27% | 0 | $8.7M |
| 11 | — | TITULOS DE TESORERIA BONDS 02/30 12.5 | 1.79% | 21,910,000,000 | $6.8M |
| 12 | — | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | 1.69% | 1,052,100,000 | $6.4M |
| 13 | — | KOREA TREASURY BOND BONDS 12/33 4.125 | 1.67% | 8,386,100,000 | $6.3M |
| 14 | — | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | 1.40% | 39,377,000 | $5.3M |
| 15 | — | NET OTHER ASSETS | 1.33% | 0 | $5.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.24% | |
| 1M | +0.84% | |
| 3M | -0.84% | |
| 6M | -0.77% | |
| YTD | -1.06% | |
| 1Y | -2.03% | |
| 3Y | +0.30% | |
| 5Y | +0.30% |
Moving Averages
20-Day MA
$25.02
Above 20-Day MA50-Day MA
$25.10
Above 50-Day MA200-Day MA
$25.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$25.11
52-Week Low
$24.89
$24.89$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(1131 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.48% |
| AUM | $380.6M | $1.96B | $2.32B |
| Dividend Yield | 4.25% | 9.50% | 4.38% |
| Avg Volume | 153.0K | 755.4K | 603.3K |
| Holdings | 198 | 266 | 649 |
| Performance | |||
| 1-Month Return | +0.72% | -1.40% | -0.25% |
| 6-Month Return | -0.55% | +7.57% | -3.39% |
| YTD Return | -1.03% | +1.47% | -4.35% |
| 1-Year Return | -1.74% | +0.90% | -5.00% |
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