AUM $255.1MER 0.45%NAV $25.31Holdings 198Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$25.30Day Range
$25.31$25.43
52-Week Range
$25.03$25.92
Avg Volume
108.5KDividend Yield
4.25%Expense Ratio
0.45%AUM
$255.1MShares 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 % |
|---|---|
| United Kingdom | 11.83% |
| Japan | 11.06% |
| Italy | 10.39% |
| United States | 9.96% |
| China | 9.00% |
| Australia | 4.93% |
| France | 4.43% |
| Other | 3.64% |
| Germany | 3.32% |
| Czech Republic | 3.28% |
| Brazil | 2.91% |
| South Korea | 2.88% |
| Belgium | 2.49% |
| Hungary | 2.42% |
| New Zealand | 2.27% |
| Spain | 2.06% |
| Malaysia | 2.04% |
| Colombia | 1.94% |
| Mexico | 1.14% |
| Greece | 1.14% |
| Luxembourg | 0.87% |
| Ireland | 0.71% |
| Philippines | 0.69% |
| Canada | 0.64% |
| Chile | 0.60% |
| Netherlands | 0.46% |
| Hong Kong | 0.41% |
| Saudi Arabia | 0.38% |
| Mauritius | 0.33% |
| Sweden | 0.27% |
| Portugal | 0.26% |
| Poland | 0.21% |
| Singapore | 0.18% |
| India | 0.18% |
| Bulgaria | 0.11% |
| Bosnia and Herzegovina | 0.10% |
| Norway | 0.10% |
| Thailand | 0.10% |
| Indonesia | 0.10% |
| Albania | 0.09% |
| 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 $255.1M 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 8.72% | 47,355 | $26.4M |
| 2 | — | US DOLLAR | 6.22% | 47,355 | $-18825561 |
| 3 | — | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 5.47% | 106,700,000 | $16.5M |
| 4 | — | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 3.49% | 8,809,000 | $10.6M |
| 5 | — | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.30% | 8,640,000 | $10.0M |
| 6 | — | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | 3.29% | 8,602,000 | $10.0M |
| 7 | — | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 2.96% | 6,840,000 | $9.0M |
| 8 | — | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | 1.81% | 896,450,000 | $5.5M |
| 9 | — | KOREA TREASURY BOND BONDS 12/33 4.125 | 1.80% | 8,386,100,000 | $5.5M |
| 10 | — | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 1.73% | 872,000,000 | $5.2M |
| 11 | — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | 1.66% | 7,750,000 | $5.0M |
| 12 | — | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 1.48% | 30,130,000 | $4.5M |
| 13 | — | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 1.30% | 1,308,670,000 | $3.9M |
| 14 | — | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 1.19% | 586,550,000 | $3.6M |
| 15 | — | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | 1.15% | 597,500,000 | $3.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.28% | |
| 1M | +0.88% | |
| 3M | +0.67% | |
| 6M | +0.08% | |
| YTD | +0.24% | |
| 1Y | -1.57% | |
| 3Y | +1.62% | |
| 5Y | +1.62% |
Moving Averages
20-Day MA
$25.28
Above 20-Day MA50-Day MA
$25.29
Above 50-Day MA200-Day MA
$25.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$25.43
52-Week Low
$25.03
$25.03$25.92
Current Yield
4.25%
Annual Dividend
$0.1000
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CGIB | Cash & Others(1005 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.46% |
| AUM | $255.1M | $2.65B | $2.22B |
| Dividend Yield | 4.25% | 9.55% | 4.31% |
| Avg Volume | 108.5K | 1.9M | 336.1K |
| Holdings | 198 | 333 | 322 |
| Performance | |||
| 1-Month Return | +0.80% | +0.16% | -0.16% |
| 6-Month Return | +0.14% | -0.25% | -0.74% |
| YTD Return | +0.28% | +2.08% | -0.66% |
| 1-Year Return | -1.32% | +3.80% | +0.74% |
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