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

Assets	$50.38M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.14
Dividend Yield	0.56%
Ex-Dividend Date	Oct 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	752
Open	25.50
Previous Close	25.49
Day's Range	25.49 - 25.50
52-Week Low	24.85
52-Week High	25.80
Beta	n/a
Holdings	168
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 31, 2024	$0.025	Nov 1, 2024
Sep 27, 2024	$0.025	Sep 30, 2024
Aug 30, 2024	$0.035	Sep 3, 2024
Jul 31, 2024	$0.057	Aug 1, 2024