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

Assets	$50.76M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.54
Dividend Yield	2.11%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,855
Open	25.69
Previous Close	25.68
Day's Range	25.68 - 25.71
52-Week Low	24.63
52-Week High	25.93
Beta	n/a
Holdings	194
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
May 30, 2025	$0.02525	Jun 2, 2025
Apr 30, 2025	$0.02525	May 1, 2025
Mar 28, 2025	$0.02525	Mar 31, 2025
Feb 28, 2025	$0.02525	Mar 3, 2025
Jan 31, 2025	$0.02525	Feb 3, 2025
Dec 24, 2024	$0.24818	Dec 26, 2024