Capital Group International Bond ETF (USD-Hedged) (CGIB)

Assets	$192.53M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	7.62M
Dividend (ttm)	$1.08
Dividend Yield	4.24%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,774
Open	25.38
Previous Close	25.42
Day's Range	25.38 - 25.49
52-Week Low	25.04
52-Week High	27.23
Beta	n/a
Holdings	384
Inception Date	Jun 25, 2024

About CGIB

Fund Home Page

The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities. CGIB was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIB
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.025	Mar 2, 2026
Jan 30, 2026	$0.025	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

Performance

CGIB had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.